Watershed 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 | $15.7M | Sell |
158,113
-9,641
| -6% | -$956K | 5.71% | 2 |
|
|
2025
Q1 | $16.6M | Buy |
167,754
+38,196
| +29% | +$3.78M | 6.63% | 2 |
|
|
2024
Q4 | $12.6M | Sell |
129,558
-38,126
| -23% | -$3.69M | 4.9% | 3 |
|
|
2024
Q3 | $17M | Buy |
167,684
+40,623
| +32% | +$4.11M | 6.77% | 2 |
|
|
2024
Q2 | $12.3M | Sell |
127,061
-3,939
| -3% | -$382K | 5.25% | 3 |
|
|
2024
Q1 | $12.8M | Buy |
131,000
+87,904
| +204% | +$8.61M | 5.68% | 2 |
|
|
2023
Q4 | $4.28M | Sell |
43,096
-33
| -0.1% | -$3.28K | 2.36% | 9 |
|
|
2023
Q3 | $4.06M | Buy |
43,129
+2,432
| +6% | +$229K | 2.5% | 8 |
|
|
2023
Q2 | $3.99M | Sell |
40,697
-3,441
| -8% | -$337K | 2.41% | 12 |
|
|
2023
Q1 | $4.4M | Buy |
44,138
+389
| +0.9% | +$38.8K | 2.97% | 7 |
|
|
2022
Q4 | $4.24M | Buy |
+43,749
| New | +$4.24M | 3.22% | 6 |
|