TruWealth 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
Q2 | $11.4M | Buy |
114,877
+15,078
| +15% | +$1.5M | 0.63% | 44 |
|
|
2025
Q1 | $9.87M | Buy |
99,799
+14,526
| +17% | +$1.44M | 0.6% | 47 |
|
|
2024
Q4 | $8.26M | Buy |
85,273
+8,031
| +10% | +$778K | 0.5% | 49 |
|
|
2024
Q3 | $7.82M | Buy |
77,242
+8,682
| +13% | +$879K | 0.48% | 49 |
|
|
2024
Q2 | $6.66M | Sell |
68,560
-441,840
| -87% | -$42.9M | 0.44% | 49 |
|
|
2024
Q1 | $50M | Buy |
510,400
+24,790
| +5% | +$2.43M | 3.49% | 8 |
|
|
2023
Q4 | $48.2M | Sell |
485,610
-89,274
| -16% | -$8.86M | 3.68% | 8 |
|
|
2023
Q3 | $54.1M | Sell |
574,884
-40,270
| -7% | -$3.79M | 4.65% | 4 |
|
|
2023
Q2 | $60.3M | Buy |
+615,154
| New | +$60.3M | 5.17% | 3 |
|
|
2022
Q3 | – | Sell |
-1,992
| Closed | -$203K | – | 132 |
|
|
2022
Q2 | $203K | Buy |
+1,992
| New | +$203K | 0.02% | 131 |
|
|
2022
Q1 | – | Sell |
-2,365
| Closed | -$270K | – | 124 |
|
|
2021
Q4 | $270K | Sell |
2,365
-716
| -23% | -$81.7K | 0.03% | 103 |
|
|
2021
Q3 | $354K | Sell |
3,081
-620
| -17% | -$71.2K | 0.04% | 88 |
|
|
2021
Q2 | $427K | Sell |
3,701
-2,712
| -42% | -$313K | 0.05% | 77 |
|
|
2021
Q1 | $730K | Sell |
6,413
-322,756
| -98% | -$36.7M | 0.1% | 62 |
|
|
2020
Q4 | $38.9M | Buy |
+329,169
| New | +$38.9M | 5.8% | 5 |
|