West Branch Capital’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 | $322K | Sell |
3,243
-200
| -6% | -$19.8K | 0.1% | 68 |
|
|
2025
Q1 | $341K | Hold |
3,443
| – | – | 0.11% | 62 |
|
|
2024
Q4 | $334K | Buy |
3,443
+150
| +5% | +$14.5K | 0.11% | 66 |
|
|
2024
Q3 | $333K | Hold |
3,293
| – | – | 0.12% | 64 |
|
|
2024
Q2 | $320K | Hold |
3,293
| – | – | 0.12% | 69 |
|
|
2024
Q1 | $323K | Buy |
3,293
+295
| +10% | +$28.9K | 0.13% | 66 |
|
|
2023
Q4 | $298K | Buy |
2,998
+993
| +50% | +$98.6K | 0.14% | 58 |
|
|
2023
Q3 | $189K | Buy |
2,005
+45
| +2% | +$4.23K | 0.1% | 78 |
|
|
2023
Q2 | $192K | Buy |
1,960
+545
| +39% | +$53.4K | 0.1% | 82 |
|
|
2023
Q1 | $141K | Buy |
1,415
+60
| +4% | +$5.98K | 0.08% | 94 |
|
|
2022
Q4 | $131K | Buy |
1,355
+105
| +8% | +$10.2K | 0.08% | 96 |
|
|
2022
Q3 | $120K | Hold |
1,250
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $127K | Hold |
1,250
| – | – | 0.07% | 100 |
|
|
2022
Q1 | $134K | Hold |
1,250
| – | – | 0.06% | 105 |
|
|
2021
Q4 | $143K | Hold |
1,250
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $144K | Hold |
1,250
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $144K | Buy |
+1,250
| New | +$144K | 0.07% | 113 |
|