Tradition 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 | $4.17M | Sell |
41,996
-2,823
| -6% | -$280K | 0.33% | 75 |
|
|
2025
Q1 | $4.43M | Sell |
44,819
-743
| -2% | -$73.5K | 0.39% | 67 |
|
|
2024
Q4 | $4.41M | Sell |
45,562
-264
| -0.6% | -$25.6K | 0.39% | 65 |
|
|
2024
Q3 | $4.64M | Sell |
45,826
-398
| -0.9% | -$40.3K | 0.41% | 60 |
|
|
2024
Q2 | $4.49M | Sell |
46,224
-414
| -0.9% | -$40.2K | 0.43% | 57 |
|
|
2024
Q1 | $4.57M | Buy |
46,638
+23,807
| +104% | +$2.33M | 0.46% | 55 |
|
|
2023
Q4 | $2.27M | Buy |
22,831
+22,730
| +22,505% | +$2.26M | 0.24% | 78 |
|
|
2023
Q3 | $9K | Buy |
101
+26
| +35% | +$2.32K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $7K | Sell |
75
-48
| -39% | -$4.48K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $12K | Buy |
123
+39
| +46% | +$3.81K | ﹤0.01% | 952 |
|
|
2022
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $9K | Sell |
84
-80
| -49% | -$8.57K | ﹤0.01% | 836 |
|
|
2022
Q1 | $18K | Buy |
164
+69
| +73% | +$7.57K | ﹤0.01% | 738 |
|
|
2021
Q4 | $11K | Sell |
95
-147
| -61% | -$17K | ﹤0.01% | 884 |
|
|
2021
Q3 | $28K | Buy |
242
+1
| +0.4% | +$116 | ﹤0.01% | 651 |
|
|
2021
Q2 | $28K | Buy |
241
+76
| +46% | +$8.83K | ﹤0.01% | 675 |
|
|
2021
Q1 | $19K | Buy |
165
+95
| +136% | +$10.9K | ﹤0.01% | 637 |
|
|
2020
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 772 |
|