Quotient Wealth Partners’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 | $205M | Buy |
2,063,134
+46,946
| +2% | +$4.66M | 6.02% | 5 |
|
|
2025
Q1 | $199M | Sell |
2,016,188
-430,995
| -18% | -$42.6M | 6.37% | 4 |
|
|
2024
Q4 | $237M | Buy |
2,447,183
+80,616
| +3% | +$7.81M | 7.76% | 3 |
|
|
2024
Q3 | $240M | Buy |
2,366,567
+48,182
| +2% | +$4.88M | 7.88% | 3 |
|
|
2024
Q2 | $225M | Buy |
2,318,385
+250,879
| +12% | +$24.4M | 7.88% | 3 |
|
|
2024
Q1 | $202M | Buy |
2,067,506
+303,119
| +17% | +$29.7M | 7.23% | 4 |
|
|
2023
Q4 | $175M | Buy |
+1,764,387
| New | +$175M | 6.79% | 4 |
|