Private Wealth Group’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 | $1.29M | Hold |
12,959
| – | – | 0.68% | 21 |
|
|
2025
Q1 | $1.28M | Hold |
12,959
| – | – | 0.75% | 22 |
|
|
2024
Q4 | $1.26M | Hold |
12,959
| – | – | 0.61% | 27 |
|
|
2024
Q3 | $1.31M | Hold |
12,959
| – | – | 0.66% | 27 |
|
|
2024
Q2 | $1.26M | Hold |
12,959
| – | – | 0.66% | 26 |
|
|
2024
Q1 | $1.27M | Hold |
12,959
| – | – | 0.66% | 25 |
|
|
2023
Q4 | $1.29M | Sell |
12,959
-4,928
| -28% | -$489K | 0.73% | 23 |
|
|
2023
Q3 | $1.68M | Hold |
17,887
| – | – | 1.1% | 19 |
|
|
2023
Q2 | $1.75M | Hold |
17,887
| – | – | 1.8% | 13 |
|
|
2023
Q1 | $1.78M | Hold |
17,887
| – | – | 2.45% | 11 |
|
|
2022
Q4 | $1.73M | Buy |
+17,887
| New | +$1.73M | 2.46% | 10 |
|
|
2019
Q4 | – | Sell |
-5,937
| Closed | -$672K | – | 32 |
|
|
2019
Q3 | $672K | Buy |
+5,937
| New | +$672K | 0.6% | 26 |
|
|
2019
Q1 | – | Sell |
-92,736
| Closed | -$9.88M | – | 27 |
|
|
2018
Q4 | $9.88M | Buy |
92,736
+39,039
| +73% | +$4.16M | 9.69% | 4 |
|
|
2018
Q3 | $5.67M | Buy |
+53,697
| New | +$5.67M | 5.84% | 6 |
|
|
2018
Q1 | – | Sell |
-17,423
| Closed | -$1.91M | – | 19 |
|
|
2017
Q4 | $1.91M | Buy |
+17,423
| New | +$1.91M | 2.2% | 15 |
|