Quattro Financial 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 | $4.78M | Sell |
48,152
-1,069
| -2% | -$106K | 1.68% | 20 |
|
|
2025
Q1 | $4.87M | Sell |
49,221
-969
| -2% | -$95.9K | 1.67% | 21 |
|
|
2024
Q4 | $4.88M | Sell |
50,190
-673
| -1% | -$65.4K | 1.26% | 20 |
|
|
2024
Q3 | $5.05M | Sell |
50,863
-512
| -1% | -$50.8K | 1.43% | 22 |
|
|
2024
Q2 | $4.99M | Sell |
51,375
-106,781
| -68% | -$10.4M | 1.3% | 23 |
|
|
2024
Q1 | $15.5M | Buy |
158,156
+158,057
| +159,654% | +$15.5M | 4.4% | 6 |
|
|
2023
Q4 | $21.1M | Sell |
99
-218,801
| -100% | -$46.7B | 7.31% | 2 |
|
|
2023
Q3 | $20.6M | Sell |
218,900
-21,164
| -9% | -$1.99M | 8.97% | 2 |
|
|
2023
Q2 | $23.5M | Sell |
240,064
-14,708
| -6% | -$1.44M | 9.34% | 2 |
|
|
2023
Q1 | $25.4M | Sell |
254,772
-890
| -0.3% | -$88.7K | 10.41% | 1 |
|
|
2022
Q4 | $24.8M | Sell |
255,662
-63,317
| -20% | -$6.14M | 9.9% | 1 |
|
|
2022
Q3 | $30.7M | Buy |
318,979
+6,207
| +2% | +$598K | 12.28% | 1 |
|
|
2022
Q2 | $31.8M | Buy |
312,772
+88,368
| +39% | +$8.99M | 10.81% | 1 |
|
|
2022
Q1 | $24M | Buy |
224,404
+12,832
| +6% | +$1.37M | 8.09% | 1 |
|
|
2021
Q4 | $24.1M | Sell |
211,572
-73,906
| -26% | -$8.43M | 8.53% | 1 |
|
|
2021
Q3 | $32.6M | Buy |
285,478
+33,682
| +13% | +$3.85M | 8.69% | 1 |
|
|
2021
Q2 | $29.2M | Sell |
251,796
-55,074
| -18% | -$6.38M | 7.8% | 1 |
|
|
2021
Q1 | $35.1M | Sell |
306,870
-34,686
| -10% | -$3.97M | 7.97% | 2 |
|
|
2020
Q4 | $40.1M | Buy |
341,556
+16,323
| +5% | +$1.91M | 10.57% | 1 |
|
|
2020
Q3 | $38.4M | Sell |
325,233
-12,655
| -4% | -$1.49M | 9.26% | 2 |
|
|
2020
Q2 | $40M | Sell |
337,888
-141,126
| -29% | -$16.7M | 10.52% | 2 |
|
|
2020
Q1 | $32.3M | Buy |
479,014
+211,624
| +79% | +$14.3M | 11.75% | 1 |
|
|
2019
Q4 | $30.2M | Sell |
267,390
-42,444
| -14% | -$4.8M | 9.73% | 2 |
|
|
2019
Q3 | $35.2M | Buy |
309,834
+4,746
| +2% | +$539K | 10.67% | 2 |
|
|
2019
Q2 | $34M | Buy |
305,088
+119,058
| +64% | +$13.3M | 10.48% | 2 |
|
|
2019
Q1 | $20.1M | Buy |
186,030
+121,734
| +189% | +$13.2M | 21.23% | 2 |
|
|
2018
Q4 | $6.84M | Buy |
64,296
+29,029
| +82% | +$3.09M | 2.37% | 13 |
|
|
2018
Q3 | $3.68M | Buy |
35,267
+11,339
| +47% | +$1.18M | 1.34% | 20 |
|
|
2018
Q2 | $2.54M | Sell |
23,928
-23,128
| -49% | -$2.46M | 1.26% | 23 |
|
|
2018
Q1 | $5.03M | Sell |
47,056
-157,070
| -77% | -$16.8M | 1.99% | 16 |
|
|
2017
Q4 | $22.1M | Buy |
204,126
+18,213
| +10% | +$1.98M | 6.11% | 3 |
|
|
2017
Q3 | $20.3M | Buy |
185,913
+101,608
| +121% | +$11.1M | 6.01% | 3 |
|
|
2017
Q2 | $9.13M | Buy |
84,305
+3,722
| +5% | +$403K | 3.72% | 7 |
|
|
2017
Q1 | $8.7K | Buy |
+80,583
| New | +$8.7K | ﹤0.01% | 72 |
|