Weil Company’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 | $910K | Buy |
9,175
+3,457
| +60% | +$343K | 0.24% | 63 |
|
|
2025
Q1 | $566K | Sell |
5,718
-7,142
| -56% | -$706K | 0.17% | 68 |
|
|
2024
Q4 | $1.25M | Sell |
12,860
-3,025
| -19% | -$293K | 0.43% | 47 |
|
|
2024
Q3 | $1.61M | Hold |
15,885
| – | – | 0.53% | 48 |
|
|
2024
Q2 | $1.54M | Sell |
15,885
-2,663
| -14% | -$258K | 0.56% | 42 |
|
|
2024
Q1 | $1.82M | Sell |
18,548
-133
| -0.7% | -$13K | 0.72% | 37 |
|
|
2023
Q4 | $1.85M | Buy |
18,681
+9,081
| +95% | +$901K | 0.81% | 32 |
|
|
2023
Q3 | $903K | Sell |
9,600
-49,016
| -84% | -$4.61M | 0.45% | 48 |
|
|
2023
Q2 | $5.74M | Sell |
58,616
-390
| -0.7% | -$38.2K | 2.56% | 6 |
|
|
2023
Q1 | $5.88M | Sell |
59,006
-92,109
| -61% | -$9.18M | 2.67% | 6 |
|
|
2022
Q4 | $14.7M | Buy |
151,115
+109,911
| +267% | +$10.7M | 6.67% | 2 |
|
|
2022
Q3 | $3.97M | Sell |
41,204
-22,256
| -35% | -$2.14M | 2.44% | 6 |
|
|
2022
Q2 | $6.45M | Buy |
63,460
+46,875
| +283% | +$4.77M | 3.63% | 5 |
|
|
2022
Q1 | $1.78M | Buy |
+16,585
| New | +$1.78M | 0.89% | 31 |
|
|
2018
Q1 | – | Sell |
-7,045
| Closed | -$770K | – | 91 |
|
|
2017
Q4 | $770K | Buy |
+7,045
| New | +$770K | 0.7% | 40 |
|