Reston Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,616
| Closed | -$164K | – | 63 |
|
|
2024
Q3 | $164K | Buy |
+1,616
| New | +$164K | 0.06% | 58 |
|
|
2024
Q1 | – | Sell |
-3,197
| Closed | -$317K | – | 53 |
|
|
2023
Q4 | $317K | Sell |
3,197
-1,797
| -36% | -$178K | 0.15% | 39 |
|
|
2023
Q3 | $470K | Buy |
+4,994
| New | +$470K | 0.24% | 27 |
|
|
2023
Q1 | – | Sell |
-16,168
| Closed | -$1.57M | – | 46 |
|
|
2022
Q4 | $1.57M | Buy |
+16,168
| New | +$1.57M | 0.87% | 16 |
|
|
2022
Q3 | – | Sell |
-5,786
| Closed | -$588K | – | 50 |
|
|
2022
Q2 | $588K | Buy |
5,786
+2,850
| +97% | +$290K | 0.33% | 27 |
|
|
2022
Q1 | $314K | Buy |
+2,936
| New | +$314K | 0.16% | 41 |
|
|
2021
Q1 | – | Sell |
-1,779
| Closed | -$210K | – | 51 |
|
|
2020
Q4 | $210K | Buy |
1,779
+8
| +0.5% | +$944 | 0.12% | 46 |
|
|
2020
Q3 | $209K | Buy |
1,771
+6
| +0.3% | +$708 | 0.13% | 39 |
|
|
2020
Q2 | $209K | Buy |
1,765
+8
| +0.5% | +$947 | 0.14% | 41 |
|
|
2020
Q1 | $203K | Buy |
+1,757
| New | +$203K | 0.16% | 42 |
|
|
2019
Q4 | – | Sell |
-3,649
| Closed | -$413K | – | 44 |
|
|
2019
Q3 | $413K | Buy |
3,649
+20
| +0.6% | +$2.26K | 0.37% | 25 |
|
|
2019
Q2 | $404K | Buy |
3,629
+757
| +26% | +$84.3K | 0.32% | 31 |
|
|
2019
Q1 | $311K | Buy |
2,872
+142
| +5% | +$15.4K | 0.25% | 38 |
|
|
2018
Q4 | $291K | Buy |
+2,730
| New | +$291K | 0.28% | 34 |
|