Venturi 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
Q1 | – | Sell |
-315
| Closed | -$30.5K | – | 582 |
|
|
2024
Q4 | $30.5K | Sell |
315
-2,275
| -88% | -$220K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $262K | Buy |
2,590
+2,275
| +722% | +$230K | 0.01% | 408 |
|
|
2024
Q2 | $30.6K | Hold |
315
| – | – | ﹤0.01% | 816 |
|
|
2024
Q1 | $30.9K | Sell |
315
-1,025
| -76% | -$100K | ﹤0.01% | 619 |
|
|
2023
Q4 | $133K | Buy |
+1,340
| New | +$133K | 0.01% | 381 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$3.33K | – | 1307 |
|
|
2023
Q2 | $3.33K | Buy |
+34
| New | +$3.33K | ﹤0.01% | 820 |
|
|
2021
Q1 | – | Sell |
-17,840
| Closed | -$2.11M | – | 304 |
|
|
2020
Q4 | $2.11M | Buy |
+17,840
| New | +$2.11M | 0.22% | 76 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$310K | – | 242 |
|
|
2018
Q4 | $310K | Buy |
+2,900
| New | +$310K | 0.05% | 204 |
|