Wealthcare Advisory Partners’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 | $39.6M | Buy |
399,185
+22,929
| +6% | +$2.27M | 0.9% | 21 |
|
|
2025
Q1 | $37.2M | Buy |
376,256
+42,230
| +13% | +$4.18M | 1% | 21 |
|
|
2024
Q4 | $32.4M | Sell |
334,026
-19,161
| -5% | -$1.86M | 0.9% | 20 |
|
|
2024
Q3 | $35.8M | Buy |
353,187
+6,147
| +2% | +$623K | 1.02% | 19 |
|
|
2024
Q2 | $33.7M | Buy |
347,040
+16,970
| +5% | +$1.65M | 1.05% | 19 |
|
|
2024
Q1 | $32.3M | Buy |
330,070
+69,725
| +27% | +$6.83M | 1.06% | 21 |
|
|
2023
Q4 | $25.8M | Buy |
260,345
+62,034
| +31% | +$6.16M | 1.03% | 20 |
|
|
2023
Q3 | $18.6M | Sell |
198,311
-26,888
| -12% | -$2.53M | 0.86% | 24 |
|
|
2023
Q2 | $22.1M | Buy |
225,199
+68,365
| +44% | +$6.7M | 0.99% | 21 |
|
|
2023
Q1 | $15.6M | Buy |
156,834
+79,535
| +103% | +$7.92M | 0.67% | 34 |
|
|
2022
Q4 | $7.5M | Buy |
77,299
+14,635
| +23% | +$1.42M | 0.36% | 56 |
|
|
2022
Q3 | $6.04M | Buy |
62,664
+3,371
| +6% | +$325K | 0.34% | 62 |
|
|
2022
Q2 | $6.03M | Buy |
59,293
+5,944
| +11% | +$604K | 0.36% | 50 |
|
|
2022
Q1 | $5.71M | Sell |
53,349
-3,077
| -5% | -$330K | 0.35% | 44 |
|
|
2021
Q4 | $6.44M | Sell |
56,426
-878
| -2% | -$100K | 0.39% | 41 |
|
|
2021
Q3 | $6.58M | Buy |
57,304
+11,930
| +26% | +$1.37M | 0.43% | 37 |
|
|
2021
Q2 | $5.23M | Buy |
45,374
+4,689
| +12% | +$541K | 0.35% | 43 |
|
|
2021
Q1 | $4.63M | Buy |
40,685
+1,930
| +5% | +$220K | 0.34% | 37 |
|
|
2020
Q4 | $4.58M | Buy |
38,755
+1,911
| +5% | +$226K | 0.41% | 36 |
|
|
2020
Q3 | $4.35M | Buy |
36,844
+912
| +3% | +$108K | 0.48% | 32 |
|
|
2020
Q2 | $4.25M | Sell |
35,932
-12,398
| -26% | -$1.47M | 0.53% | 29 |
|
|
2020
Q1 | $5.58M | Sell |
48,330
-292,147
| -86% | -$33.7M | 0.82% | 23 |
|
|
2019
Q4 | $38.3M | Buy |
340,477
+24,871
| +8% | +$2.79M | 4.86% | 3 |
|
|
2019
Q3 | $35.7M | Buy |
315,606
+21,734
| +7% | +$2.46M | 5.18% | 3 |
|
|
2019
Q2 | $32.7M | Buy |
293,872
+12,308
| +4% | +$1.37M | 5.18% | 2 |
|
|
2019
Q1 | $30.7M | Buy |
281,564
+14,748
| +6% | +$1.61M | 5.24% | 2 |
|
|
2018
Q4 | $28.4M | Buy |
266,816
+411
| +0.2% | +$43.8K | 5.51% | 2 |
|
|
2018
Q3 | $28.1M | Buy |
266,405
+16,197
| +6% | +$1.71M | 5.16% | 2 |
|
|
2018
Q2 | $26.6M | Buy |
250,208
+14,723
| +6% | +$1.57M | 5.21% | 2 |
|
|
2018
Q1 | $25.3M | Buy |
235,485
+12,543
| +6% | +$1.35M | 5.71% | 2 |
|
|
2017
Q4 | $24.4M | Buy |
222,942
+19,700
| +10% | +$2.15M | 6.27% | 2 |
|
|
2017
Q3 | $22.3M | Buy |
203,242
+18,342
| +10% | +$2.01M | 6.62% | 2 |
|
|
2017
Q2 | $20.2M | Buy |
184,900
+20,932
| +13% | +$2.29M | 9.84% | 2 |
|
|
2017
Q1 | $17.8M | Buy |
163,968
+9,064
| +6% | +$983K | 9.71% | 2 |
|
|
2016
Q4 | $16.7M | Buy |
154,904
+13,294
| +9% | +$1.44M | 9.9% | 2 |
|
|
2016
Q3 | $15.9M | Buy |
141,610
+16,477
| +13% | +$1.85M | 10.34% | 2 |
|
|
2016
Q2 | $14.1M | Buy |
+125,133
| New | +$14.1M | 9.92% | 2 |
|