Willis Johnson & Associates’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 | $474K | Buy |
4,782
+309
| +7% | +$30.7K | 0.03% | 100 |
|
|
2025
Q1 | $442K | Sell |
4,473
-3,605
| -45% | -$357K | 0.03% | 98 |
|
|
2024
Q4 | $783K | Buy |
8,078
+3,644
| +82% | +$353K | 0.06% | 73 |
|
|
2024
Q3 | $449K | Buy |
4,434
+362
| +9% | +$36.7K | 0.03% | 99 |
|
|
2024
Q2 | $395K | Buy |
4,072
+71
| +2% | +$6.89K | 0.03% | 101 |
|
|
2024
Q1 | $392K | Buy |
4,001
+201
| +5% | +$19.7K | 0.03% | 101 |
|
|
2023
Q4 | $377K | Buy |
+3,800
| New | +$377K | 0.03% | 95 |
|
|
2023
Q3 | – | Sell |
-2,077
| Closed | -$203K | – | 127 |
|
|
2023
Q2 | $203K | Sell |
2,077
-5
| -0.2% | -$490 | 0.02% | 126 |
|
|
2023
Q1 | $207K | Sell |
2,082
-206
| -9% | -$20.5K | 0.02% | 113 |
|
|
2022
Q4 | $222K | Buy |
+2,288
| New | +$222K | 0.03% | 103 |
|