Vigilare 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 | $661K | Sell |
6,667
-51
| -0.8% | -$5.06K | 0.25% | 55 |
|
|
2025
Q1 | $665K | Buy |
6,718
+38
| +0.6% | +$3.76K | 0.27% | 40 |
|
|
2024
Q4 | $647K | Sell |
6,680
-4,161
| -38% | -$403K | 0.26% | 39 |
|
|
2024
Q3 | $1.1M | Buy |
10,841
+5,625
| +108% | +$570K | 0.44% | 32 |
|
|
2024
Q2 | $506K | Sell |
5,216
-4,827
| -48% | -$469K | 0.22% | 48 |
|
|
2024
Q1 | $984K | Buy |
10,043
+1,697
| +20% | +$166K | 0.48% | 33 |
|
|
2023
Q4 | $828K | Sell |
8,346
-27,857
| -77% | -$2.76M | 0.43% | 34 |
|
|
2023
Q3 | $3.4M | Sell |
36,203
-11,459
| -24% | -$1.08M | 2.17% | 9 |
|
|
2023
Q2 | $4.67M | Sell |
47,662
-940
| -2% | -$92.1K | 2.69% | 6 |
|
|
2023
Q1 | $4.84M | Sell |
48,602
-177,233
| -78% | -$17.7M | 2.73% | 6 |
|
|
2022
Q4 | $21.9M | Buy |
+225,835
| New | +$21.9M | 12.78% | 3 |
|
|
2021
Q3 | – | Sell |
-11,273
| Closed | -$1.3M | – | 191 |
|
|
2021
Q2 | $1.3M | Sell |
11,273
-2,852
| -20% | -$329K | 0.79% | 32 |
|
|
2021
Q1 | $1.61M | Buy |
14,125
+3,309
| +31% | +$377K | 1.14% | 16 |
|
|
2020
Q4 | $1.28M | Sell |
10,816
-80
| -0.7% | -$9.45K | 1.21% | 22 |
|
|
2020
Q3 | $1.29M | Buy |
10,896
+1,735
| +19% | +$205K | 1.34% | 18 |
|
|
2020
Q2 | $1.08M | Buy |
+9,161
| New | +$1.08M | 1.1% | 21 |
|