Westshore Wealth’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 | $336K | Sell |
3,388
-31
| -0.9% | -$3.08K | 0.13% | 69 |
|
|
2025
Q1 | $338K | Buy |
3,419
+2
| +0.1% | +$198 | 0.14% | 66 |
|
|
2024
Q4 | $331K | Buy |
3,417
+23
| +0.7% | +$2.23K | 0.13% | 64 |
|
|
2024
Q3 | $344K | Buy |
3,394
+6
| +0.2% | +$608 | 0.14% | 60 |
|
|
2024
Q2 | $329K | Sell |
3,388
-2,817
| -45% | -$273K | 0.14% | 58 |
|
|
2024
Q1 | $608K | Buy |
6,205
+3,058
| +97% | +$300K | 0.25% | 31 |
|
|
2023
Q4 | $312K | Sell |
3,147
-38
| -1% | -$3.77K | 0.14% | 54 |
|
|
2023
Q3 | $300K | Sell |
3,185
-853
| -21% | -$80.2K | 0.17% | 50 |
|
|
2023
Q2 | $396K | Sell |
4,038
-1,507
| -27% | -$148K | 0.2% | 43 |
|
|
2023
Q1 | $553K | Sell |
5,545
-145
| -3% | -$14.4K | 0.29% | 37 |
|
|
2022
Q4 | $552K | Sell |
5,690
-399
| -7% | -$38.7K | 0.31% | 34 |
|
|
2022
Q3 | $587K | Buy |
6,089
+268
| +5% | +$25.8K | 0.4% | 25 |
|
|
2022
Q2 | $592K | Buy |
5,821
+2,305
| +66% | +$234K | 0.39% | 28 |
|
|
2022
Q1 | $377K | Sell |
3,516
-696
| -17% | -$74.6K | 0.25% | 51 |
|
|
2021
Q4 | $481K | Sell |
4,212
-265
| -6% | -$30.3K | 0.33% | 40 |
|
|
2021
Q3 | $514K | Buy |
4,477
+155
| +4% | +$17.8K | 0.42% | 33 |
|
|
2021
Q2 | $498K | Buy |
4,322
+1,342
| +45% | +$155K | 0.26% | 69 |
|
|
2021
Q1 | $339K | Buy |
+2,980
| New | +$339K | 0.19% | 82 |
|