Opal Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,315
| Closed | -$321K | – | 532 |
|
|
2024
Q4 | $321K | Buy |
+3,315
| New | +$321K | 0.1% | 122 |
|
|
2024
Q3 | – | Sell |
-429
| Closed | -$41.6K | – | 213 |
|
|
2024
Q2 | $41.6K | Sell |
429
-10,775
| -96% | -$1.05M | 0.01% | 377 |
|
|
2024
Q1 | $1.1M | Sell |
11,204
-14,257
| -56% | -$1.4M | 0.37% | 39 |
|
|
2023
Q4 | $2.53M | Buy |
+25,461
| New | +$2.53M | 1% | 18 |
|
|
2023
Q1 | – | Sell |
-2,353
| Closed | -$228K | – | 115 |
|
|
2022
Q4 | $228K | Buy |
+2,353
| New | +$228K | 0.13% | 107 |
|
|
2022
Q1 | – | Sell |
-12,157
| Closed | -$1.39M | – | 105 |
|
|
2021
Q4 | $1.39M | Buy |
+12,157
| New | +$1.39M | 0.88% | 23 |
|