Wealthspire Advisors (New York)’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 | $47.5M | Sell |
478,908
-51,770
| -10% | -$5.14M | 0.27% | 48 |
|
|
2025
Q1 | $52.5M | Buy |
530,678
+258,782
| +95% | +$25.6M | 0.31% | 47 |
|
|
2024
Q4 | $26.3M | Sell |
271,896
-6,564
| -2% | -$636K | 0.26% | 57 |
|
|
2024
Q3 | $28.2M | Buy |
278,460
+104,029
| +60% | +$10.5M | 0.29% | 54 |
|
|
2024
Q2 | $16.9M | Sell |
174,431
-10,169
| -6% | -$987K | 0.22% | 50 |
|
|
2024
Q1 | $18.1M | Sell |
184,600
-7,161
| -4% | -$701K | 0.24% | 51 |
|
|
2023
Q4 | $19M | Sell |
191,761
-30,199
| -14% | -$3M | 0.27% | 47 |
|
|
2023
Q3 | $20.9M | Sell |
221,960
-11,635
| -5% | -$1.09M | 0.34% | 39 |
|
|
2023
Q2 | $22.9M | Buy |
233,595
+14,933
| +7% | +$1.46M | 0.37% | 42 |
|
|
2023
Q1 | $21.8M | Sell |
218,662
-38,409
| -15% | -$3.83M | 0.37% | 42 |
|
|
2022
Q4 | $24.9M | Buy |
257,071
+32,147
| +14% | +$3.12M | 0.45% | 38 |
|
|
2022
Q3 | $21.7M | Buy |
224,924
+33,070
| +17% | +$3.19M | 0.45% | 38 |
|
|
2022
Q2 | $19.5M | Sell |
191,854
-80,470
| -30% | -$8.18M | 0.41% | 41 |
|
|
2022
Q1 | $29.2M | Buy |
272,324
+9,595
| +4% | +$1.03M | 0.66% | 25 |
|
|
2021
Q4 | $30M | Buy |
262,729
+38,472
| +17% | +$4.39M | 0.66% | 24 |
|
|
2021
Q3 | $25.8M | Sell |
224,257
-19,124
| -8% | -$2.2M | 0.53% | 32 |
|
|
2021
Q2 | $28.1M | Sell |
243,381
-9,747
| -4% | -$1.12M | 0.74% | 21 |
|
|
2021
Q1 | $28.8M | Sell |
253,128
-20,075
| -7% | -$2.29M | 0.68% | 24 |
|
|
2020
Q4 | $32.3M | Sell |
273,203
-15,190
| -5% | -$1.8M | 0.96% | 19 |
|
|
2020
Q3 | $34M | Sell |
288,393
-4,916
| -2% | -$580K | 2.02% | 13 |
|
|
2020
Q2 | $34.7M | Sell |
293,309
-3,641
| -1% | -$430K | 2.41% | 10 |
|
|
2020
Q1 | $34.3M | Sell |
296,950
-5,147
| -2% | -$594K | 1.44% | 16 |
|
|
2019
Q4 | $33.9M | Sell |
302,097
-10,681
| -3% | -$1.2M | 2.47% | 10 |
|
|
2019
Q3 | $35.4M | Sell |
312,778
-9,974
| -3% | -$1.13M | 2.9% | 10 |
|
|
2019
Q2 | $35.9M | Sell |
322,752
-16,348
| -5% | -$1.82M | 3.13% | 10 |
|
|
2019
Q1 | $37M | Sell |
339,100
-69,488
| -17% | -$7.58M | 3.43% | 10 |
|
|
2018
Q4 | $43.5M | Buy |
+408,588
| New | +$43.5M | 4.19% | 8 |
|