Wells Financial Advisors’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 | $664K | Sell |
6,698
-983
| -13% | -$97.5K | 0.91% | 27 |
|
|
2025
Q1 | $760K | Buy |
7,681
+2,003
| +35% | +$198K | 1.05% | 27 |
|
|
2024
Q4 | $550K | Buy |
5,678
+289
| +5% | +$28K | 0.75% | 28 |
|
|
2024
Q3 | $546K | Sell |
5,389
-16,856
| -76% | -$1.71M | 0.74% | 28 |
|
|
2024
Q2 | $2.16M | Sell |
22,245
-1,151
| -5% | -$112K | 1.42% | 20 |
|
|
2024
Q1 | $2.29M | Buy |
23,396
+1,350
| +6% | +$132K | 1.56% | 19 |
|
|
2023
Q4 | $2.19M | Sell |
22,046
-4,614
| -17% | -$458K | 1.59% | 16 |
|
|
2023
Q3 | $2.51M | Sell |
26,660
-253
| -0.9% | -$23.8K | 1.95% | 15 |
|
|
2023
Q2 | $2.64M | Buy |
26,913
+17,919
| +199% | +$1.76M | 1.99% | 15 |
|
|
2023
Q1 | $896K | Buy |
8,994
+618
| +7% | +$61.6K | 0.71% | 23 |
|
|
2022
Q4 | $812K | Sell |
8,376
-2,727
| -25% | -$264K | 0.67% | 23 |
|
|
2022
Q3 | $1.07M | Buy |
11,103
+322
| +3% | +$31K | 1.04% | 20 |
|
|
2022
Q2 | $1.1M | Sell |
10,781
-4,527
| -30% | -$460K | 0.99% | 20 |
|
|
2022
Q1 | $1.64M | Sell |
15,308
-196
| -1% | -$21K | 1.37% | 19 |
|
|
2021
Q4 | $1.77M | Sell |
15,504
-8,272
| -35% | -$944K | 1.41% | 19 |
|
|
2021
Q3 | $2.73M | Buy |
23,776
+162
| +0.7% | +$18.6K | 2.31% | 13 |
|
|
2021
Q2 | $2.72M | Sell |
23,614
-548
| -2% | -$63.2K | 2.3% | 13 |
|
|
2021
Q1 | $2.75M | Sell |
24,162
-11,435
| -32% | -$1.3M | 2.47% | 12 |
|
|
2020
Q4 | $4.21M | Buy |
+35,597
| New | +$4.21M | 3.6% | 8 |
|