Winthrop Advisory Group’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 | $603K | Buy |
6,081
+217
| +4% | +$21.5K | 0.06% | 91 |
|
|
2025
Q1 | $580K | Sell |
5,864
-3,429
| -37% | -$339K | 0.07% | 81 |
|
|
2024
Q4 | $900K | Sell |
9,293
-137
| -1% | -$13.3K | 0.11% | 64 |
|
|
2024
Q3 | $955K | Buy |
9,430
+3,823
| +68% | +$387K | 0.12% | 60 |
|
|
2024
Q2 | $544K | Buy |
5,607
+2,666
| +91% | +$259K | 0.07% | 76 |
|
|
2024
Q1 | $288K | Buy |
2,941
+803
| +38% | +$78.7K | 0.04% | 117 |
|
|
2023
Q4 | $212K | Buy |
+2,138
| New | +$212K | 0.03% | 129 |
|
|
2023
Q2 | – | Sell |
-2,031
| Closed | -$202K | – | 135 |
|
|
2023
Q1 | $202K | Buy |
+2,031
| New | +$202K | 0.04% | 119 |
|
|
2022
Q2 | – | Sell |
-9,521
| Closed | -$1.02M | – | 122 |
|
|
2022
Q1 | $1.02M | Sell |
9,521
-354
| -4% | -$37.9K | 0.21% | 43 |
|
|
2021
Q4 | $1.13M | Buy |
9,875
+7,053
| +250% | +$805K | 0.23% | 41 |
|
|
2021
Q3 | $324K | Sell |
2,822
-3,598
| -56% | -$413K | 0.07% | 92 |
|
|
2021
Q2 | $739K | Sell |
6,420
-407
| -6% | -$46.8K | 0.17% | 48 |
|
|
2021
Q1 | $777K | Buy |
6,827
+72
| +1% | +$8.2K | 0.19% | 45 |
|
|
2020
Q4 | $798K | Buy |
6,755
+4,609
| +215% | +$544K | 0.21% | 44 |
|
|
2020
Q3 | $253K | Buy |
2,146
+19
| +0.9% | +$2.24K | 0.08% | 102 |
|
|
2020
Q2 | $251K | Buy |
2,127
+12
| +0.6% | +$1.42K | 0.09% | 76 |
|
|
2020
Q1 | $244K | Sell |
2,115
-42
| -2% | -$4.85K | 0.1% | 72 |
|
|
2019
Q4 | $242K | Buy |
2,157
+133
| +7% | +$14.9K | 0.09% | 95 |
|
|
2019
Q3 | $229K | Buy |
+2,024
| New | +$229K | 0.09% | 86 |
|