WealthSource Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WealthSource Partners’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.24M	Sell	12,499 -2,370	-16%	-$235K	0.08%	175
2023 Q3	$1.4M	Buy	14,869 +1,025	+7%	+$96.4K	0.1%	159
2023 Q2	$1.36M	Buy	13,844 +108	+0.8%	+$10.6K	0.09%	160
2023 Q1	$1.37M	Buy	13,736 +261	+2%	+$26K	0.09%	165
2022 Q4	$1.31M	Sell	13,475 -1,795	-12%	-$174K	0.09%	161
2022 Q3	$1.47M	Sell	15,270 -11,978	-44%	-$1.15M	0.11%	147
2022 Q2	$2.77M	Buy	27,248 +8,601	+46%	+$875K	0.2%	85
2022 Q1	$2M	Sell	18,647 -12,777	-41%	-$1.37M	0.13%	127
2021 Q4	$3.59M	Sell	31,424 -4,154	-12%	-$474K	0.29%	55
2021 Q3	$4.09M	Sell	35,578 -1,323	-4%	-$152K	0.36%	45
2021 Q2	$4.26M	Sell	36,901 -3,474	-9%	-$401K	0.38%	39
2021 Q1	$4.6M	Sell	40,375 -1,879	-4%	-$214K	0.46%	33
2020 Q4	$4.99M	Buy	42,254 +1,053	+3%	+$124K	0.58%	25
2020 Q3	$4.86M	Sell	41,201 -1,806	-4%	-$213K	0.65%	25
2020 Q2	$5.08M	Buy	43,007 +8,389	+24%	+$992K	0.73%	23
2020 Q1	$3.99M	Sell	34,618 -20,296	-37%	-$2.34M	0.63%	22
2019 Q4	$6.17M	Buy	54,914 +21,200	+63%	+$2.38M	0.81%	19
2019 Q3	$3.82M	Sell	33,714 -18,174	-35%	-$2.06M	0.57%	49
2019 Q2	$5.78M	Buy	51,888 +1,221	+2%	+$136K	0.91%	24
2019 Q1	$5.53M	Sell	50,667 -12	-0%	-$1.31K	1.25%	20
2018 Q4	$5.4M	Sell	50,679 -13,297	-21%	-$1.42M	1.55%	12
2018 Q3	$6.75M	Buy	63,976 +3,245	+5%	+$342K	1.76%	11
2018 Q2	$6.46M	Buy	60,731 +2,428	+4%	+$258K	1.8%	10
2018 Q1	$6.25M	Sell	58,303 -41,076	-41%	-$4.41M	1.9%	7
2017 Q4	$10.9M	Buy	99,379 +11,780	+13%	+$1.29M	3.36%	1
2017 Q3	$9.6M	Buy	87,599 +4,700	+6%	+$515K	3.18%	2
2017 Q2	$9.08M	Buy	82,899 +9,066	+12%	+$993K	3.09%	2
2017 Q1	$8.01M	Sell	73,833 -24,189	-25%	-$2.62M	2.95%	4
2016 Q4	$10.6M	Buy	98,022 +1,998	+2%	+$216K	4.46%	2
2016 Q3	$10.8M	Buy	96,024 +23,548	+32%	+$2.65M	3.94%	3
2016 Q2	$8.16M	Buy	72,476 +28,812	+66%	+$3.24M	3.05%	4
2016 Q1	$4.84M	Buy	+43,664	New	+$4.84M	1.98%	15