Washington Trust Advisors’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 | $26.1K | Hold |
263
| – | – | ﹤0.01% | 377 |
|
|
2025
Q1 | $26K | Sell |
263
-51
| -16% | -$5.04K | ﹤0.01% | 375 |
|
|
2024
Q4 | $30.4K | Sell |
314
-203
| -39% | -$19.7K | ﹤0.01% | 370 |
|
|
2024
Q3 | $52.4K | Hold |
517
| – | – | ﹤0.01% | 315 |
|
|
2024
Q2 | $50.2K | Sell |
517
-50
| -9% | -$4.85K | ﹤0.01% | 319 |
|
|
2024
Q1 | $55.5K | Sell |
567
-150
| -21% | -$14.7K | 0.01% | 304 |
|
|
2023
Q4 | $71.2K | Buy |
717
+492
| +219% | +$48.8K | 0.01% | 275 |
|
|
2023
Q3 | $21.2K | Hold |
225
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $22K | Hold |
225
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $22.4K | Hold |
225
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $21.8K | Sell |
225
-12
| -5% | -$1.16K | ﹤0.01% | 408 |
|
|
2022
Q3 | $23K | Buy |
237
+12
| +5% | +$1.17K | ﹤0.01% | 493 |
|
|
2022
Q2 | $23K | Hold |
225
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $24K | Hold |
225
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $26K | Buy |
+225
| New | +$26K | ﹤0.01% | 589 |
|