Whitegate Investment Counselors’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 | $788K | Sell |
7,944
-1,931
| -20% | -$192K | 0.27% | 44 |
|
|
2025
Q1 | $977K | Sell |
9,875
-2,715
| -22% | -$269K | 0.35% | 39 |
|
|
2024
Q4 | $1.22M | Sell |
12,590
-62,685
| -83% | -$6.07M | 0.42% | 34 |
|
|
2024
Q3 | $7.62M | Buy |
75,275
+7,195
| +11% | +$729K | 2.02% | 18 |
|
|
2024
Q2 | $6.61M | Buy |
68,080
+2,455
| +4% | +$238K | 1.88% | 19 |
|
|
2024
Q1 | $6.43M | Buy |
65,625
+403
| +0.6% | +$39.5K | 1.81% | 19 |
|
|
2023
Q4 | $6.47M | Buy |
65,222
+1,038
| +2% | +$103K | 1.97% | 19 |
|
|
2023
Q3 | $6.04M | Buy |
64,184
+4,967
| +8% | +$467K | 2.02% | 19 |
|
|
2023
Q2 | $5.8M | Buy |
59,217
+28,330
| +92% | +$2.77M | 1.9% | 18 |
|
|
2023
Q1 | $3.08M | Buy |
30,887
+151
| +0.5% | +$15K | 0.99% | 27 |
|
|
2022
Q4 | $2.98M | Buy |
30,736
+184
| +0.6% | +$17.8K | 1.02% | 25 |
|
|
2022
Q3 | $2.94M | Sell |
30,552
-1,599
| -5% | -$154K | 1.11% | 27 |
|
|
2022
Q2 | $3.27M | Sell |
32,151
-113,708
| -78% | -$11.6M | 1.2% | 24 |
|
|
2022
Q1 | $15.6M | Sell |
145,859
-2,487
| -2% | -$266K | 4.83% | 7 |
|
|
2021
Q4 | $16.9M | Sell |
148,346
-8,906
| -6% | -$1.02M | 4.98% | 7 |
|
|
2021
Q3 | $18.1M | Buy |
157,252
+4,949
| +3% | +$568K | 2.56% | 8 |
|
|
2021
Q2 | $17.6M | Buy |
152,303
+7,750
| +5% | +$894K | 2.49% | 8 |
|
|
2021
Q1 | $16.5M | Sell |
144,553
-12,939
| -8% | -$1.47M | 2.51% | 8 |
|
|
2020
Q4 | $18.6M | Buy |
157,492
+3,323
| +2% | +$393K | 3.01% | 6 |
|
|
2020
Q3 | $18.2M | Buy |
154,169
+28,320
| +23% | +$3.34M | 3.32% | 3 |
|
|
2020
Q2 | $14.9M | Buy |
125,849
+56,672
| +82% | +$6.7M | 2.97% | 5 |
|
|
2020
Q1 | $7.98M | Buy |
69,177
+3,770
| +6% | +$435K | 1.94% | 11 |
|
|
2019
Q4 | $7.35M | Buy |
65,407
+2,456
| +4% | +$276K | 1.33% | 20 |
|
|
2019
Q3 | $7.12M | Buy |
62,951
+17,569
| +39% | +$1.99M | 1.4% | 19 |
|
|
2019
Q2 | $5.05M | Buy |
45,382
+347
| +0.8% | +$38.6K | 1.02% | 34 |
|
|
2019
Q1 | $4.91M | Buy |
45,035
+10,558
| +31% | +$1.15M | 1.02% | 35 |
|
|
2018
Q4 | $3.67M | Sell |
34,477
-10,265
| -23% | -$1.09M | 0.85% | 37 |
|
|
2018
Q3 | $4.72M | Sell |
44,742
-1,896
| -4% | -$200K | 0.96% | 32 |
|
|
2018
Q2 | $4.96M | Sell |
46,638
-38,400
| -45% | -$4.08M | 1.01% | 29 |
|
|
2018
Q1 | $9.12M | Sell |
85,038
-20,847
| -20% | -$2.24M | 1.94% | 10 |
|
|
2017
Q4 | $11.6M | Buy |
105,885
+2,905
| +3% | +$318K | 2.42% | 5 |
|
|
2017
Q3 | $11.3M | Buy |
102,980
+1,212
| +1% | +$133K | 2.49% | 5 |
|
|
2017
Q2 | $11.1M | Buy |
101,768
+4,510
| +5% | +$494K | 2.52% | 5 |
|
|
2017
Q1 | $10.6M | Buy |
97,258
+1,362
| +1% | +$148K | 2.53% | 5 |
|
|
2016
Q4 | $10.4M | Buy |
95,896
+2,474
| +3% | +$267K | 2.77% | 4 |
|
|
2016
Q3 | $10.5M | Buy |
93,422
+2,201
| +2% | +$247K | 2.86% | 4 |
|
|
2016
Q2 | $10.3M | Buy |
+91,221
| New | +$10.3M | 2.85% | 4 |
|
|
2014
Q1 | $9.45M | Buy |
+85,262
| New | +$9.45M | 2.59% | 6 |
|