Tradewinds Capital 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 | $79.9K | Hold |
805
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $79.6K | Sell |
805
-11,544
| -93% | -$1.14M | 0.02% | 155 |
|
|
2024
Q4 | $1.2M | Buy |
12,349
+12,265
| +14,601% | +$1.19M | 0.32% | 34 |
|
|
2024
Q3 | $8.51K | Sell |
84
-12,004
| -99% | -$1.22M | ﹤0.01% | 363 |
|
|
2024
Q2 | $1.17M | Buy |
12,088
+11,678
| +2,848% | +$1.13M | 0.35% | 27 |
|
|
2024
Q1 | $40.2K | Hold |
410
| – | – | 0.01% | 177 |
|
|
2023
Q4 | $40.7K | Sell |
410
-202
| -33% | -$20K | 0.02% | 139 |
|
|
2023
Q3 | $57.6K | Sell |
612
-190,645
| -100% | -$17.9M | 0.02% | 112 |
|
|
2023
Q2 | $18.7M | Buy |
+191,257
| New | +$18.7M | 5.84% | 7 |
|
|
2022
Q2 | – | Sell |
-178
| Closed | -$19K | – | 439 |
|
|
2022
Q1 | $19K | Hold |
178
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $20K | Sell |
178
-40
| -18% | -$4.49K | ﹤0.01% | 374 |
|
|
2021
Q3 | $25K | Hold |
218
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $25K | Sell |
218
-866
| -80% | -$99.3K | ﹤0.01% | 344 |
|
|
2021
Q1 | $123K | Sell |
1,084
-1,019
| -48% | -$116K | 0.02% | 139 |
|
|
2020
Q4 | $249K | Sell |
2,103
-22,873
| -92% | -$2.71M | 0.05% | 95 |
|
|
2020
Q3 | $2.95M | Sell |
24,976
-211,426
| -89% | -$25M | 0.71% | 25 |
|
|
2020
Q2 | $27.9M | Buy |
236,402
+216,737
| +1,102% | +$25.6M | 7.2% | 4 |
|
|
2020
Q1 | $2.27M | Buy |
19,665
+19,482
| +10,646% | +$2.25M | 0.71% | 21 |
|
|
2019
Q4 | $21K | Buy |
+183
| New | +$21K | 0.01% | 288 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$2K | – | 633 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $2K | Sell |
20
-134
| -87% | -$13.4K | ﹤0.01% | 573 |
|
|
2016
Q4 | $17K | Buy |
154
+134
| +670% | +$14.8K | 0.01% | 306 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $2K | Sell |
20
-852
| -98% | -$85.2K | ﹤0.01% | 519 |
|
|
2015
Q2 | $95K | Buy |
872
+852
| +4,260% | +$92.8K | 0.07% | 158 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 516 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 518 |
|