Vawter Financial’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 | – | Sell |
-18,818
| Closed | -$1.86M | – | 27 |
|
|
2025
Q1 | $1.86M | Buy |
18,818
+3,416
| +22% | +$338K | 1.04% | 26 |
|
|
2024
Q4 | $1.49M | Buy |
15,402
+1,024
| +7% | +$99.2K | 0.9% | 28 |
|
|
2024
Q3 | $1.46M | Buy |
14,378
+3,377
| +31% | +$342K | 0.89% | 28 |
|
|
2024
Q2 | $1.07M | Buy |
11,001
+100
| +0.9% | +$9.71K | 0.73% | 31 |
|
|
2024
Q1 | $1.07M | Buy |
10,901
+1,782
| +20% | +$175K | 0.77% | 27 |
|
|
2023
Q4 | $905K | Buy |
9,119
+5,925
| +186% | +$588K | 0.71% | 28 |
|
|
2023
Q3 | $300K | Sell |
3,194
-198
| -6% | -$18.6K | 0.34% | 48 |
|
|
2023
Q2 | $332K | Buy |
3,392
+1,088
| +47% | +$107K | 0.29% | 49 |
|
|
2023
Q1 | $230K | Buy |
2,304
+195
| +9% | +$19.4K | 0.23% | 51 |
|
|
2022
Q4 | $205K | Buy |
+2,109
| New | +$205K | 0.24% | 48 |
|