Prosperity Planning’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 | – | Hold |
0
| – | -$2.94M | – | 29 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.7M | – | 29 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.8M | – | 31 |
|
|
2024
Q3 | – | Sell |
-27,177
| Closed | -$2.64M | – | 29 |
|
|
2024
Q2 | $2.64M | Buy |
+27,177
| New | +$2.64M | 0.9% | 27 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.58M | – | 27 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.72M | – | 27 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.76M | – | 31 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.86M | – | 32 |
|
|
2023
Q1 | – | Sell |
-36,493
| Closed | -$1.56M | – | 30 |
|
|
2022
Q4 | $1.56M | Hold |
36,493
| – | – | 0.77% | 29 |
|
|
2022
Q3 | $3.52M | Buy |
36,493
+3,240
| +10% | +$312K | 1.84% | 15 |
|
|
2022
Q2 | $3.82M | Hold |
33,253
| – | – | 1.95% | 15 |
|
|
2022
Q1 | $3.52M | Hold |
33,253
| – | – | 1.72% | 16 |
|
|
2021
Q4 | $3.79M | Sell |
33,253
-78
| -0.2% | -$8.9K | 1.92% | 15 |
|
|
2021
Q3 | $3.83M | Buy |
33,331
+4,331
| +15% | +$497K | 2.09% | 14 |
|
|
2021
Q2 | $3.35M | Buy |
+29,000
| New | +$3.35M | 2.08% | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.81M | – | 15 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 14 |
|