REDW Wealth’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 | $7.78M | Sell |
78,461
-4,894
| -6% | -$485K | 3.1% | 9 |
|
|
2025
Q1 | $8.25M | Buy |
83,355
+10,906
| +15% | +$1.08M | 3.07% | 9 |
|
|
2024
Q4 | $7.02M | Buy |
72,449
+57,505
| +385% | +$5.57M | 2.44% | 11 |
|
|
2024
Q3 | $1.51M | Hold |
14,944
| – | – | 0.39% | 41 |
|
|
2024
Q2 | $1.45M | Sell |
14,944
-4,299
| -22% | -$417K | 0.38% | 40 |
|
|
2024
Q1 | $1.88M | Sell |
19,243
-72
| -0.4% | -$7.05K | 0.51% | 34 |
|
|
2023
Q4 | $1.92M | Buy |
19,315
+1,682
| +10% | +$167K | 0.55% | 33 |
|
|
2023
Q3 | $1.66M | Buy |
17,633
+135
| +0.8% | +$12.7K | 0.51% | 33 |
|
|
2023
Q2 | $1.71M | Sell |
17,498
-1,359
| -7% | -$133K | 0.51% | 33 |
|
|
2023
Q1 | $1.88M | Buy |
18,857
+1,282
| +7% | +$128K | 0.6% | 32 |
|
|
2022
Q4 | $1.7M | Buy |
17,575
+4,693
| +36% | +$455K | 0.59% | 29 |
|
|
2022
Q3 | $1.24M | Sell |
12,882
-124
| -1% | -$11.9K | 0.48% | 32 |
|
|
2022
Q2 | $1.32M | Buy |
+13,006
| New | +$1.32M | 0.49% | 29 |
|
|
2018
Q3 | – | Sell |
-1,924
| Closed | -$205K | – | 85 |
|
|
2018
Q2 | $205K | Hold |
1,924
| – | – | 0.15% | 78 |
|
|
2018
Q1 | $206K | Sell |
1,924
-57
| -3% | -$6.1K | 0.15% | 75 |
|
|
2017
Q4 | $217K | Sell |
1,981
-52
| -3% | -$5.7K | 0.17% | 76 |
|
|
2017
Q3 | $223K | Sell |
2,033
-184
| -8% | -$20.2K | 0.18% | 69 |
|
|
2017
Q2 | $243K | Sell |
2,217
-410
| -16% | -$44.9K | 0.24% | 63 |
|
|
2017
Q1 | $285K | Buy |
2,627
+342
| +15% | +$37.1K | 0.29% | 50 |
|
|
2016
Q4 | $247K | Buy |
+2,285
| New | +$247K | 0.28% | 57 |
|