Wealth Enhancement Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47B | Sell |
14,925,651
-4,695,419
| -24% | -$470M | 3.23% | 2 |
|
|
2025
Q4 | $1.96B | Buy |
19,621,070
+1,507,215
| +8% | +$151M | 2.66% | 4 |
|
|
2025
Q3 | $1.81B | Buy |
18,113,855
+1,607,890
| +10% | +$160M | 2.74% | 3 |
|
|
2025
Q2 | $1.63B | Buy |
16,505,965
+1,308,103
| +9% | +$128M | 2.69% | 2 |
|
|
2025
Q1 | $1.5B | Buy |
15,197,862
+862,965
| +6% | +$84.4M | 2.88% | 3 |
|
|
2024
Q4 | $1.39B | Buy |
14,334,897
+1,516,800
| +12% | +$149M | 2.66% | 3 |
|
|
2024
Q3 | $1.3B | Buy |
12,818,097
+1,121,012
| +10% | +$112M | 2.79% | 3 |
|
|
2024
Q2 | $1.14B | Buy |
11,697,085
+1,276,096
| +12% | +$123M | 2.7% | 3 |
|
|
2024
Q1 | $1.02B | Buy |
10,420,989
+1,582,075
| +18% | +$155M | 2.64% | 2 |
|
|
2023
Q4 | $877M | Buy |
8,838,914
+339,026
| +4% | +$32.3M | 2.55% | 3 |
|
|
2023
Q3 | $799M | Buy |
8,499,888
+1,463,915
| +21% | +$141M | 2.63% | 3 |
|
|
2023
Q2 | $689M | Buy |
7,035,973
+678,995
| +11% | +$67.1M | 7.43% | 2 |
|
|
2023
Q1 | $633M | Buy |
6,356,978
+3,441,866
| +118% | +$340M | 7.38% | 2 |
|
|
2022
Q4 | $291M | Buy |
2,915,112
+220,851
| +8% | +$21.4M | 3.74% | 6 |
|
|
2022
Q3 | $258M | Buy |
2,694,261
+81,469
| +3% | +$8.24M | 3.69% | 7 |
|
|
2022
Q2 | $265M | Buy |
2,612,792
+212,281
| +9% | +$21.8M | 3.69% | 6 |
|
|
2022
Q1 | $256M | Sell |
2,400,511
-84,464
| -3% | -$9.3M | 3.46% | 7 |
|
|
2021
Q4 | $277M | Buy |
2,484,975
+215,753
| +10% | +$24.7M | 3.97% | 5 |
|
|
2021
Q3 | $260M | Buy |
2,269,222
+497,049
| +28% | +$57.6M | 3.83% | 7 |
|
|
2021
Q2 | $206M | Buy |
1,772,173
+1,340,141
| +310% | +$154M | 3.31% | 8 |
|
|
2021
Q1 | $49.3M | Buy |
432,032
+93,518
| +28% | +$10.8M | 0.9% | 23 |
|
|
2020
Q4 | $39.7M | Buy |
338,514
+42,823
| +14% | +$5.04M | 0.9% | 24 |
|
|
2020
Q3 | $34.9M | Buy |
295,691
+41,417
| +16% | +$4.91M | 0.91% | 24 |
|
|
2020
Q2 | $30.3M | Buy |
254,274
+48,828
| +24% | +$5.72M | 0.87% | 25 |
|
|
2020
Q1 | $24.1M | Buy |
205,446
+97,382
| +90% | +$11.1M | 0.86% | 25 |
|
|
2019
Q4 | $12.1M | Buy |
108,064
+33,446
| +45% | +$3.77M | 0.43% | 38 |
|
|
2019
Q3 | $8.41M | Buy |
74,618
+42,210
| +130% | +$4.75M | 0.34% | 44 |
|
|
2019
Q2 | $3.61M | Buy |
32,408
+17,840
| +122% | +$1.95M | 0.16% | 54 |
|
|
2019
Q1 | $1.58M | Buy |
14,568
+9,977
| +217% | +$1.07M | 0.09% | 96 |
|
|
2018
Q4 | $488K | Buy |
4,591
+2,075
| +82% | +$218K | 0.03% | 150 |
|
|
2018
Q3 | $263K | Buy |
+2,516
| New | +$267K | 0.02% | 156 |
|
Other funds holding AGG
