Tradewinds LLC’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 | $3.3M | Buy |
33,296
+26,975
| +427% | +$2.68M | 2.51% | 10 |
|
|
2025
Q1 | $625K | Sell |
6,321
-902
| -12% | -$89.2K | 0.18% | 102 |
|
|
2024
Q4 | $703K | Sell |
7,223
-2,400
| -25% | -$233K | 0.2% | 92 |
|
|
2024
Q3 | $975K | Sell |
9,623
-2,573
| -21% | -$261K | 0.3% | 65 |
|
|
2024
Q2 | $1.18M | Buy |
+12,196
| New | +$1.18M | 0.36% | 57 |
|
|
2023
Q3 | $2.09M | Sell |
22,185
-742
| -3% | -$69.8K | 1.22% | 26 |
|
|
2023
Q2 | $2.25M | Sell |
22,927
-5,361
| -19% | -$525K | 1.32% | 25 |
|
|
2023
Q1 | $2.82M | Buy |
+28,288
| New | +$2.82M | 1.71% | 23 |
|
|
2022
Q4 | – | Sell |
-26,167
| Closed | -$2.52M | – | 125 |
|
|
2022
Q3 | $2.52M | Sell |
26,167
-1,467
| -5% | -$141K | 1.83% | 21 |
|
|
2022
Q2 | $2.81M | Buy |
+27,634
| New | +$2.81M | 1.91% | 20 |
|