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Redhawk Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
2,215
+7
+0.3% +$694 0.03% 311
2025
Q1
$218K Sell
2,208
-5,237
-70% -$518K 0.03% 274
2024
Q4
$721K Buy
7,445
+191
+3% +$18.5K 0.1% 157
2024
Q3
$735K Buy
7,254
+5,024
+225% +$509K 0.1% 155
2024
Q2
$217K Buy
2,230
+77
+4% +$7.48K 0.03% 281
2024
Q1
$211K Buy
+2,153
New +$211K 0.03% 292
2022
Q3
Sell
-2,568
Closed -$261K 155
2022
Q2
$261K Sell
2,568
-236
-8% -$24K 0.12% 139
2022
Q1
$300K Sell
2,804
-387
-12% -$41.4K 0.08% 162
2021
Q4
$364K Sell
3,191
-1,520
-32% -$173K 0.09% 153
2021
Q3
$541K Sell
4,711
-6,601
-58% -$758K 0.15% 102
2021
Q2
$1.31M Sell
11,312
-1,368
-11% -$158K 0.29% 76
2021
Q1
$1.44M Sell
12,680
-15,539
-55% -$1.77M 0.36% 63
2020
Q4
$3.34M Buy
28,219
+1,021
+4% +$121K 0.85% 37
2020
Q3
$3.21M Buy
27,198
+13,402
+97% +$1.58M 0.93% 33
2020
Q2
$1.63M Sell
13,796
-12,677
-48% -$1.5M 0.57% 47
2020
Q1
$3.05M Buy
26,473
+12,588
+91% +$1.45M 1.37% 24
2019
Q4
$1.56M Buy
+13,885
New +$1.56M 0.58% 44
2019
Q3
Sell
-235
Closed -$26K 143
2019
Q2
$26K Buy
+235
New +$26K 0.01% 306