Waldron Private Wealth’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 | $4.17M | Sell |
42,030
-4,219
| -9% | -$419K | 0.18% | 61 |
|
|
2025
Q1 | $4.57M | Buy |
46,249
+10,985
| +31% | +$1.09M | 0.22% | 58 |
|
|
2024
Q4 | $3.42M | Buy |
35,264
+3,374
| +11% | +$327K | 0.14% | 84 |
|
|
2024
Q3 | $3.23M | Buy |
31,890
+2,216
| +7% | +$224K | 0.13% | 82 |
|
|
2024
Q2 | $2.88M | Sell |
29,674
-2,695
| -8% | -$262K | 0.13% | 84 |
|
|
2024
Q1 | $3.17M | Buy |
32,369
+10,513
| +48% | +$1.03M | 0.14% | 80 |
|
|
2023
Q4 | $2.17M | Sell |
21,856
-15,795
| -42% | -$1.57M | 0.1% | 94 |
|
|
2023
Q3 | $3.54M | Sell |
37,651
-9,688
| -20% | -$911K | 0.18% | 70 |
|
|
2023
Q2 | $4.64M | Sell |
47,339
-1,994
| -4% | -$195K | 0.23% | 53 |
|
|
2023
Q1 | $4.92M | Buy |
49,333
+41,313
| +515% | +$4.12M | 0.24% | 56 |
|
|
2022
Q4 | $772K | Hold |
8,020
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $772K | Sell |
8,020
-16,097
| -67% | -$1.55M | 0.05% | 184 |
|
|
2022
Q2 | $2.45M | Buy |
24,117
+6,099
| +34% | +$620K | 0.14% | 96 |
|
|
2022
Q1 | $1.93M | Sell |
18,018
-27,106
| -60% | -$2.9M | 0.1% | 116 |
|
|
2021
Q4 | $5.15M | Buy |
45,124
+42,277
| +1,485% | +$4.82M | 0.25% | 63 |
|
|
2021
Q3 | $327K | Sell |
2,847
-297
| -9% | -$34.1K | 0.02% | 272 |
|
|
2021
Q2 | $362K | Sell |
3,144
-2,884
| -48% | -$332K | 0.02% | 242 |
|
|
2021
Q1 | $686K | Sell |
6,028
-11,783
| -66% | -$1.34M | 0.05% | 163 |
|
|
2020
Q4 | $2.11M | Buy |
17,811
+15,520
| +677% | +$1.83M | 0.16% | 78 |
|
|
2020
Q3 | $270K | Sell |
2,291
-137
| -6% | -$16.1K | 0.02% | 220 |
|
|
2020
Q2 | $287K | Sell |
2,428
-384
| -14% | -$45.4K | 0.03% | 206 |
|
|
2020
Q1 | $324K | Buy |
+2,812
| New | +$324K | 0.03% | 180 |
|