Warner 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 | $672K | Buy |
6,775
+3
| +0% | +$298 | 0.28% | 64 |
|
|
2025
Q1 | $670K | Buy |
6,772
+210
| +3% | +$20.8K | 0.3% | 64 |
|
|
2024
Q4 | $636K | Sell |
6,562
-357
| -5% | -$34.6K | 0.27% | 70 |
|
|
2024
Q3 | $701K | Hold |
6,919
| – | – | 0.31% | 66 |
|
|
2024
Q2 | $672K | Buy |
6,919
+1
| +0% | +$97 | 0.33% | 63 |
|
|
2024
Q1 | $678K | Sell |
6,918
-26
| -0.4% | -$2.55K | 0.34% | 62 |
|
|
2023
Q4 | $689K | Sell |
6,944
-2,393
| -26% | -$237K | 0.39% | 55 |
|
|
2023
Q3 | $878K | Buy |
9,337
+121
| +1% | +$11.4K | 0.58% | 38 |
|
|
2023
Q2 | $903K | Hold |
9,216
| – | – | 0.59% | 38 |
|
|
2023
Q1 | $918K | Hold |
9,216
| – | – | 0.64% | 38 |
|
|
2022
Q4 | $894K | Sell |
9,216
-3,289
| -26% | -$319K | 0.68% | 36 |
|
|
2022
Q3 | $1.21M | Sell |
12,505
-1,710
| -12% | -$165K | 0.97% | 25 |
|
|
2022
Q2 | $1.45M | Hold |
14,215
| – | – | 1.33% | 21 |
|
|
2022
Q1 | $1.52M | Sell |
14,215
-5,921
| -29% | -$634K | 1.23% | 21 |
|
|
2021
Q4 | $2.3M | Buy |
+20,136
| New | +$2.3M | 1.92% | 14 |
|