TrueWealth Advisors’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
Q1 | – | Sell |
-2,718
| Closed | -$263K | – | 209 |
|
|
2024
Q4 | $263K | Sell |
2,718
-150
| -5% | -$14.5K | 0.09% | 185 |
|
|
2024
Q3 | $290K | Sell |
2,868
-423
| -13% | -$42.8K | 0.1% | 177 |
|
|
2024
Q2 | $319K | Buy |
3,291
+334
| +11% | +$32.4K | 0.12% | 142 |
|
|
2024
Q1 | $290K | Sell |
2,957
-1,081
| -27% | -$106K | 0.11% | 154 |
|
|
2023
Q4 | $401K | Sell |
4,038
-1,076
| -21% | -$107K | 0.16% | 109 |
|
|
2023
Q3 | $481K | Sell |
5,114
-67
| -1% | -$6.3K | 0.2% | 87 |
|
|
2023
Q2 | $508K | Sell |
5,181
-7,404
| -59% | -$725K | 0.21% | 81 |
|
|
2023
Q1 | $1.25M | Sell |
12,585
-4,101
| -25% | -$409K | 0.53% | 44 |
|
|
2022
Q4 | $1.62M | Sell |
16,686
-5,892
| -26% | -$571K | 0.71% | 31 |
|
|
2022
Q3 | $2.18M | Sell |
22,578
-6,943
| -24% | -$669K | 1.03% | 19 |
|
|
2022
Q2 | $3M | Sell |
29,521
-6,437
| -18% | -$655K | 1.4% | 19 |
|
|
2022
Q1 | $4.1M | Hold |
35,958
| – | – | 1.84% | 14 |
|
|
2021
Q4 | $4.1M | Buy |
35,958
+21,029
| +141% | +$2.4M | 1.84% | 14 |
|
|
2021
Q3 | $1.71M | Buy |
14,929
+998
| +7% | +$115K | 0.96% | 25 |
|
|
2021
Q2 | $1.61M | Sell |
13,931
-2,417
| -15% | -$279K | 0.94% | 24 |
|
|
2021
Q1 | $1.87M | Sell |
16,348
-5,979
| -27% | -$685K | 1.22% | 20 |
|
|
2020
Q4 | $2.61M | Buy |
+22,327
| New | +$2.61M | 2.24% | 12 |
|