Smith & Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
138,548
-574,697
| -81% | -$57M | 3.48% | 8 |
|
|
2025
Q1 | $70.6M | Buy |
713,245
+102,609
| +17% | +$10.2M | 19.23% | 1 |
|
|
2024
Q4 | $59.2M | Buy |
610,636
+17,152
| +3% | +$1.66M | 16.73% | 1 |
|
|
2024
Q3 | $60.1M | Buy |
593,484
+67,202
| +13% | +$6.81M | 16.88% | 1 |
|
|
2024
Q2 | $51.1M | Buy |
526,282
+20,994
| +4% | +$2.04M | 15.17% | 1 |
|
|
2024
Q1 | $49.5M | Buy |
505,288
+150,014
| +42% | +$14.7M | 15.27% | 1 |
|
|
2023
Q4 | $35.3M | Sell |
355,274
-4,616
| -1% | -$458K | 12.47% | 2 |
|
|
2023
Q3 | $33.8M | Buy |
359,890
+55,801
| +18% | +$5.25M | 11.87% | 2 |
|
|
2023
Q2 | $29.8M | Buy |
304,089
+7,014
| +2% | +$687K | 10.48% | 2 |
|
|
2023
Q1 | $29.6M | Buy |
297,075
+47,269
| +19% | +$4.71M | 10.2% | 2 |
|
|
2022
Q4 | $24.2M | Sell |
249,806
-9,107
| -4% | -$883K | 9.26% | 3 |
|
|
2022
Q3 | $24.9M | Buy |
258,913
+20,293
| +9% | +$1.96M | 10.63% | 2 |
|
|
2022
Q2 | $24.3M | Sell |
238,620
-2,766
| -1% | -$281K | 10.27% | 2 |
|
|
2022
Q1 | $25.9M | Buy |
241,386
+4,368
| +2% | +$468K | 10.87% | 2 |
|
|
2021
Q4 | $27M | Sell |
237,018
-28,329
| -11% | -$3.23M | 12.24% | 2 |
|
|
2021
Q3 | $30.5M | Buy |
265,347
+9,962
| +4% | +$1.14M | 14.39% | 2 |
|
|
2021
Q2 | $29.5M | Buy |
255,385
+90,950
| +55% | +$10.5M | 14% | 2 |
|
|
2021
Q1 | $18.7M | Buy |
164,435
+30,211
| +23% | +$3.44M | 9.39% | 2 |
|
|
2020
Q4 | $15.9M | Buy |
134,224
+12,036
| +10% | +$1.42M | 8.45% | 2 |
|
|
2020
Q3 | $14.4M | Buy |
122,188
+19,630
| +19% | +$2.32M | 8.5% | 2 |
|
|
2020
Q2 | $12.1M | Buy |
102,558
+12,467
| +14% | +$1.47M | 7.53% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
90,091
+239
| +0.3% | +$27.6K | 6.63% | 3 |
|
|
2019
Q4 | $10.1M | Buy |
89,852
+12,903
| +17% | +$1.45M | 3.44% | 6 |
|
|
2019
Q3 | $8.71M | Buy |
+76,949
| New | +$8.71M | 3.47% | 6 |
|
|
2018
Q4 | – | Sell |
-5,425
| Closed | -$572K | – | 55 |
|
|
2018
Q3 | $572K | Hold |
5,425
| – | – | 0.24% | 27 |
|
|
2018
Q2 | $577K | Buy |
5,425
+3,276
| +152% | +$348K | 0.25% | 26 |
|
|
2018
Q1 | $230K | Buy |
+2,149
| New | +$230K | 0.1% | 41 |
|
|
2017
Q4 | – | Sell |
-7,380
| Closed | -$809K | – | 41 |
|
|
2017
Q3 | $809K | Sell |
7,380
-590
| -7% | -$64.7K | 0.38% | 23 |
|
|
2017
Q2 | $873K | Sell |
7,970
-1,028
| -11% | -$113K | 0.42% | 20 |
|
|
2017
Q1 | $976K | Sell |
8,998
-175
| -2% | -$19K | 0.47% | 18 |
|
|
2016
Q4 | $991K | Buy |
+9,173
| New | +$991K | 0.52% | 18 |
|
|
2014
Q1 | – | Sell |
-26
| Closed | -$3K | – | 46 |
|
|
2013
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 231 |
|
|
2013
Q3 | $3K | Buy |
26
+1
| +4% | +$115 | ﹤0.01% | 235 |
|
|
2013
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 213 |
|