WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,270
| Closed | -$534K | – | 241 |
|
|
2024
Q3 | $534K | Sell |
5,270
-1,797
| -25% | -$182K | 0.07% | 175 |
|
|
2024
Q2 | $686K | Buy |
7,067
+1,012
| +17% | +$98.2K | 0.07% | 172 |
|
|
2024
Q1 | $593K | Sell |
6,055
-58
| -0.9% | -$5.68K | 0.06% | 189 |
|
|
2023
Q4 | $607K | Sell |
6,113
-2,107
| -26% | -$209K | 0.06% | 199 |
|
|
2023
Q3 | $773K | Buy |
8,220
+1,782
| +28% | +$168K | 0.09% | 162 |
|
|
2023
Q2 | $631K | Sell |
6,438
-559
| -8% | -$54.8K | 0.09% | 167 |
|
|
2023
Q1 | $697K | Sell |
6,997
-1,174
| -14% | -$117K | 0.08% | 172 |
|
|
2022
Q4 | $804K | Buy |
+8,171
| New | +$804K | 0.06% | 194 |
|
|
2022
Q1 | $968K | Buy |
9,409
+429
| +5% | +$44.1K | 0.07% | 175 |
|
|
2021
Q4 | $1M | Sell |
8,980
-2,168
| -19% | -$242K | 0.07% | 173 |
|
|
2021
Q3 | $1.28M | Buy |
11,148
+2,268
| +26% | +$260K | 0.08% | 151 |
|
|
2021
Q2 | $1.03M | Buy |
8,880
+145
| +2% | +$16.8K | 0.07% | 149 |
|
|
2021
Q1 | $1M | Sell |
8,735
-693
| -7% | -$79.3K | 0.08% | 145 |
|
|
2020
Q4 | $1.1M | Buy |
9,428
+283
| +3% | +$33.1K | 0.09% | 133 |
|
|
2020
Q3 | $1.08M | Sell |
9,145
-945
| -9% | -$111K | 0.1% | 118 |
|
|
2020
Q2 | $1.19M | Sell |
10,090
-1,902
| -16% | -$225K | 0.12% | 110 |
|
|
2020
Q1 | $1.4M | Sell |
11,992
-1,619
| -12% | -$189K | 0.18% | 93 |
|
|
2019
Q4 | $1.55M | Buy |
13,611
+377
| +3% | +$43K | 0.18% | 90 |
|
|
2019
Q3 | $1.48M | Sell |
13,234
-254
| -2% | -$28.5K | 0.2% | 91 |
|
|
2019
Q2 | $1.52M | Buy |
13,488
+4,538
| +51% | +$512K | 0.23% | 89 |
|
|
2019
Q1 | $977K | Buy |
8,950
+555
| +7% | +$60.6K | 0.15% | 106 |
|
|
2018
Q4 | $901K | Buy |
8,395
+755
| +10% | +$81K | 0.14% | 110 |
|
|
2018
Q3 | $799K | Sell |
7,640
-8
| -0.1% | -$837 | 0.15% | 109 |
|
|
2018
Q2 | $813K | Buy |
7,648
+1,096
| +17% | +$117K | 0.17% | 110 |
|
|
2018
Q1 | $703K | Buy |
6,552
+152
| +2% | +$16.3K | 0.15% | 114 |
|
|
2017
Q4 | $700K | Sell |
6,400
-976
| -13% | -$107K | 0.19% | 107 |
|
|
2017
Q3 | $808K | Buy |
+7,376
| New | +$808K | 0.23% | 85 |
|
|
2016
Q3 | $541K | Sell |
4,845
-4,545
| -48% | -$508K | 0.18% | 79 |
|
|
2016
Q2 | $307K | Buy |
+9,390
| New | +$307K | 0.04% | 286 |
|
|
2015
Q4 | $110K | Buy |
+1,018
| New | +$110K | 0.02% | 388 |
|