SlateStone 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 | $1.76M | Buy |
17,765
+1,095
| +7% | +$109K | 0.16% | 112 |
|
|
2025
Q1 | $1.65M | Sell |
16,670
-1,700
| -9% | -$168K | 0.17% | 112 |
|
|
2024
Q4 | $1.78M | Sell |
18,370
-2,175
| -11% | -$211K | 0.17% | 106 |
|
|
2024
Q3 | $2.08M | Sell |
20,545
-1,430
| -7% | -$145K | 0.19% | 99 |
|
|
2024
Q2 | $2.13M | Sell |
21,975
-1,041
| -5% | -$101K | 0.23% | 91 |
|
|
2024
Q1 | $2.25M | Sell |
23,016
-3,199
| -12% | -$313K | 0.23% | 88 |
|
|
2023
Q4 | $2.6M | Sell |
26,215
-2,300
| -8% | -$228K | 0.34% | 74 |
|
|
2023
Q3 | $2.68M | Buy |
28,515
+425
| +2% | +$40K | 0.39% | 66 |
|
|
2023
Q2 | $2.75M | Sell |
28,090
-100
| -0.4% | -$9.79K | 0.52% | 42 |
|
|
2023
Q1 | $2.81M | Buy |
28,190
+12,228
| +77% | +$1.22M | 0.58% | 41 |
|
|
2022
Q4 | $1.55M | Buy |
15,962
+1,002
| +7% | +$97.2K | 0.37% | 64 |
|
|
2022
Q3 | $1.44M | Buy |
14,960
+3,400
| +29% | +$328K | 0.38% | 54 |
|
|
2022
Q2 | $1.18M | Buy |
+11,560
| New | +$1.18M | 0.3% | 65 |
|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$279K | – | 174 |
|
|
2019
Q4 | $279K | Buy |
2,485
+436
| +21% | +$49K | 0.06% | 182 |
|
|
2019
Q3 | $232K | Sell |
2,049
-35
| -2% | -$3.96K | 0.07% | 154 |
|
|
2019
Q2 | $232K | Buy |
+2,084
| New | +$232K | 0.07% | 162 |
|