Pacific Capital 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
Q2 | $2.14M | Sell |
21,807
-24,919
| -53% | -$2.45M | 0.39% | 26 |
|
|
2025
Q1 | $4.62M | Sell |
46,726
-5,743
| -11% | -$568K | 0.8% | 20 |
|
|
2024
Q4 | $5.08M | Buy |
52,469
+2,200
| +4% | +$213K | 0.85% | 20 |
|
|
2024
Q3 | $5.09M | Sell |
50,269
-1,928
| -4% | -$195K | 0.86% | 19 |
|
|
2024
Q2 | $5.07M | Buy |
52,197
+10,733
| +26% | +$1.04M | 0.92% | 19 |
|
|
2024
Q1 | $4.06M | Sell |
41,464
-2,061
| -5% | -$202K | 0.96% | 19 |
|
|
2023
Q4 | $4.32M | Buy |
43,525
+3,464
| +9% | +$344K | 1.1% | 19 |
|
|
2023
Q3 | $3.77M | Sell |
40,061
-3,357
| -8% | -$316K | 1.06% | 20 |
|
|
2023
Q2 | $4.25M | Sell |
43,418
-2,865
| -6% | -$281K | 1.08% | 21 |
|
|
2023
Q1 | $4.61M | Sell |
46,283
-683
| -1% | -$68.1K | 1.19% | 22 |
|
|
2022
Q4 | $4.56M | Sell |
46,966
-2,105
| -4% | -$204K | 1.18% | 21 |
|
|
2022
Q3 | $4.73M | Sell |
49,071
-1,561
| -3% | -$150K | 1.29% | 17 |
|
|
2022
Q2 | $5.15M | Sell |
50,632
-121
| -0.2% | -$12.3K | 1.43% | 17 |
|
|
2022
Q1 | $5.44M | Buy |
50,753
+410
| +0.8% | +$43.9K | 1.55% | 18 |
|
|
2021
Q4 | $5.74M | Sell |
50,343
-2,896
| -5% | -$330K | 1.65% | 18 |
|
|
2021
Q3 | $6.11M | Buy |
53,239
+10,892
| +26% | +$1.25M | 1.94% | 16 |
|
|
2021
Q2 | $4.88M | Buy |
42,347
+8,554
| +25% | +$987K | 2.46% | 13 |
|
|
2021
Q1 | $3.85M | Sell |
33,793
-6,122
| -15% | -$697K | 2.14% | 16 |
|
|
2020
Q4 | $4.72M | Sell |
39,915
-1,434
| -3% | -$170K | 2.68% | 13 |
|
|
2020
Q3 | $4.88M | Sell |
41,349
-2,096
| -5% | -$247K | 2.9% | 11 |
|
|
2020
Q2 | $5.14M | Buy |
43,445
+1,784
| +4% | +$211K | 3.48% | 9 |
|
|
2020
Q1 | $4.81M | Sell |
41,661
-43,443
| -51% | -$5.01M | 3.63% | 8 |
|
|
2019
Q4 | $9.56M | Buy |
+85,104
| New | +$9.56M | 6.38% | 1 |
|