Topel & Distasi 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 | – | Sell |
-5,930
| Closed | -$587K | – | 61 |
|
|
2025
Q1 | $587K | Sell |
5,930
-1,171
| -16% | -$116K | 0.27% | 55 |
|
|
2024
Q4 | $688K | Hold |
7,101
| – | – | 0.29% | 54 |
|
|
2024
Q3 | $719K | Buy |
7,101
+27
| +0.4% | +$2.73K | 0.3% | 54 |
|
|
2024
Q2 | $687K | Hold |
7,074
| – | – | 0.3% | 53 |
|
|
2024
Q1 | $693K | Buy |
7,074
+1,348
| +24% | +$132K | 0.31% | 52 |
|
|
2023
Q4 | $568K | Hold |
5,726
| – | – | 0.27% | 54 |
|
|
2023
Q3 | $538K | Buy |
5,726
+88
| +2% | +$8.28K | 0.28% | 53 |
|
|
2023
Q2 | $552K | Buy |
5,638
+20
| +0.4% | +$1.96K | 0.28% | 53 |
|
|
2023
Q1 | $560K | Buy |
5,618
+8
| +0.1% | +$797 | 0.29% | 53 |
|
|
2022
Q4 | $544K | Buy |
5,610
+37
| +0.7% | +$3.59K | 0.3% | 53 |
|
|
2022
Q3 | $536K | Sell |
5,573
-1,261
| -18% | -$121K | 0.3% | 56 |
|
|
2022
Q2 | $695K | Sell |
6,834
-499
| -7% | -$50.7K | 0.4% | 48 |
|
|
2022
Q1 | $785K | Sell |
7,333
-676
| -8% | -$72.4K | 0.33% | 57 |
|
|
2021
Q4 | $914K | Buy |
+8,009
| New | +$914K | 0.37% | 54 |
|