Prentice 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 | $49.3M | Buy |
497,468
+119,790
| +32% | +$11.9M | 12.97% | 2 |
|
|
2025
Q1 | $37.4M | Sell |
377,678
-69,879
| -16% | -$6.91M | 10.79% | 2 |
|
|
2024
Q4 | $43.4M | Buy |
447,557
+115,505
| +35% | +$11.2M | 12.54% | 2 |
|
|
2024
Q3 | $33.6M | Buy |
332,052
+13,053
| +4% | +$1.32M | 9.99% | 2 |
|
|
2024
Q2 | $31M | Buy |
318,999
+25,999
| +9% | +$2.52M | 10.1% | 2 |
|
|
2024
Q1 | $28.7M | Buy |
293,000
+13,110
| +5% | +$1.28M | 9.96% | 2 |
|
|
2023
Q4 | $27.8M | Buy |
279,890
+11,939
| +4% | +$1.18M | 10.83% | 2 |
|
|
2023
Q3 | $25.2M | Buy |
267,951
+86,481
| +48% | +$8.13M | 11.38% | 2 |
|
|
2023
Q2 | $17.8M | Buy |
181,470
+8,132
| +5% | +$797K | 8.06% | 3 |
|
|
2023
Q1 | $17.3M | Buy |
173,338
+5,273
| +3% | +$525K | 8.24% | 3 |
|
|
2022
Q4 | $16.3M | Buy |
+168,065
| New | +$16.3M | 8.21% | 3 |
|