W Advisors LLC’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 | $364K | Sell |
3,669
-26
| -0.7% | -$2.58K | 0.21% | 93 |
|
|
2025
Q1 | $366K | Buy |
3,695
+66
| +2% | +$6.53K | 0.23% | 86 |
|
|
2024
Q4 | $352K | Hold |
3,629
| – | – | 0.22% | 88 |
|
|
2024
Q3 | $368K | Sell |
3,629
-11
| -0.3% | -$1.11K | 0.23% | 83 |
|
|
2024
Q2 | $353K | Sell |
3,640
-21
| -0.6% | -$2.04K | 0.23% | 77 |
|
|
2024
Q1 | $359K | Sell |
3,661
-1,358
| -27% | -$133K | 0.25% | 81 |
|
|
2023
Q4 | $498K | Buy |
5,019
+1,347
| +37% | +$134K | 0.37% | 62 |
|
|
2023
Q3 | $345K | Sell |
3,672
-4,479
| -55% | -$421K | 0.28% | 72 |
|
|
2023
Q2 | $798K | Sell |
8,151
-188
| -2% | -$18.4K | 0.63% | 40 |
|
|
2023
Q1 | $831K | Sell |
8,339
-2,153
| -21% | -$215K | 0.69% | 39 |
|
|
2022
Q4 | $1.02M | Buy |
10,492
+4,083
| +64% | +$396K | 0.85% | 31 |
|
|
2022
Q3 | $617K | Buy |
6,409
+989
| +18% | +$95.2K | 0.57% | 47 |
|
|
2022
Q2 | $551K | Sell |
5,420
-1,133
| -17% | -$115K | 0.48% | 54 |
|
|
2022
Q1 | $702K | Buy |
6,553
+653
| +11% | +$70K | 0.53% | 48 |
|
|
2021
Q4 | $673K | Buy |
+5,900
| New | +$673K | 0.5% | 46 |
|