Opes Wealth Management’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
Q2 | $9.87M | Buy |
99,531
+3,639
| +4% | +$361K | 1.75% | 16 |
|
|
2025
Q1 | $9.49M | Buy |
95,892
+5,713
| +6% | +$565K | 1.91% | 13 |
|
|
2024
Q4 | $8.74M | Buy |
90,179
+6,931
| +8% | +$672K | 1.79% | 15 |
|
|
2024
Q3 | $8.43M | Buy |
83,248
+2,318
| +3% | +$235K | 1.62% | 16 |
|
|
2024
Q2 | $7.86M | Buy |
80,930
+2,012
| +3% | +$195K | 1.64% | 16 |
|
|
2024
Q1 | $7.73M | Buy |
78,918
+4,510
| +6% | +$442K | 1.78% | 18 |
|
|
2023
Q4 | $7.38M | Buy |
74,408
+1,412
| +2% | +$140K | 1.77% | 15 |
|
|
2023
Q3 | $6.86M | Buy |
+72,996
| New | +$6.86M | 1.9% | 15 |
|
|
2023
Q1 | – | Sell |
-28,485
| Closed | -$2.76M | – | 110 |
|
|
2022
Q4 | $2.76M | Buy |
+28,485
| New | +$2.76M | 1% | 30 |
|
|
2022
Q3 | – | Sell |
-32,237
| Closed | -$3.28M | – | 94 |
|
|
2022
Q2 | $3.28M | Buy |
+32,237
| New | +$3.28M | 1.31% | 25 |
|