Waterway Wealth Management’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 | $225K | Buy |
+2,265
| New | +$225K | 0.07% | 76 |
|
|
2024
Q4 | – | Sell |
-5,186
| Closed | -$525K | – | 76 |
|
|
2024
Q3 | $525K | Sell |
5,186
-1,555
| -23% | -$157K | 0.23% | 44 |
|
|
2024
Q2 | $654K | Sell |
6,741
-735
| -10% | -$71.4K | 0.32% | 33 |
|
|
2024
Q1 | $732K | Sell |
7,476
-143
| -2% | -$14K | 0.32% | 22 |
|
|
2023
Q4 | $756K | Buy |
+7,619
| New | +$756K | 0.32% | 22 |
|