Wolf Group Capital Advisors’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
Q1 | $3.63M | Buy |
36,695
+23,457
| +177% | +$2.32M | 1.22% | 20 |
|
|
2024
Q4 | $1.3M | Hold |
13,238
| – | – | 0.63% | 59 |
|
|
2024
Q3 | $1.3M | Sell |
13,238
-13,991
| -51% | -$1.37M | 0.62% | 60 |
|
|
2024
Q2 | $2.64M | Buy |
27,229
+13,991
| +106% | +$1.36M | 1.04% | 30 |
|
|
2024
Q1 | $1.3M | Hold |
13,238
| – | – | 0.62% | 60 |
|
|
2023
Q4 | $1.3M | Buy |
13,238
+806
| +6% | +$78.9K | 0.62% | 60 |
|
|
2023
Q3 | $1.17M | Sell |
12,432
-806
| -6% | -$75.8K | 0.55% | 62 |
|
|
2023
Q2 | $1.31M | Sell |
13,238
-195
| -1% | -$19.2K | 0.65% | 58 |
|
|
2023
Q1 | $1.34M | Sell |
13,433
-5,222
| -28% | -$520K | 0.67% | 56 |
|
|
2022
Q4 | $1.81M | Buy |
18,655
+3,192
| +21% | +$310K | 0.85% | 42 |
|
|
2022
Q3 | $1.49M | Buy |
15,463
+51
| +0.3% | +$4.91K | 0.82% | 46 |
|
|
2022
Q2 | $1.57M | Buy |
15,412
+12,492
| +428% | +$1.27M | 0.81% | 46 |
|
|
2022
Q1 | $313K | Sell |
2,920
-6,313
| -68% | -$677K | 0.16% | 87 |
|
|
2021
Q4 | $1.05M | Buy |
9,233
+6,575
| +247% | +$750K | 0.17% | 88 |
|
|
2021
Q3 | $305K | Buy |
2,658
+20
| +0.8% | +$2.3K | 0.17% | 85 |
|
|
2021
Q2 | $304K | Sell |
2,638
-526
| -17% | -$60.6K | 0.16% | 83 |
|
|
2021
Q1 | $360K | Buy |
3,164
+62
| +2% | +$7.05K | 0.21% | 77 |
|
|
2020
Q4 | $367K | Buy |
3,102
+1,105
| +55% | +$131K | 0.23% | 67 |
|
|
2020
Q3 | $236K | Buy |
+1,997
| New | +$236K | 0.16% | 76 |
|
|
2019
Q2 | – | Sell |
-2,616
| Closed | -$285K | – | 84 |
|
|
2019
Q1 | $285K | Sell |
2,616
-833
| -24% | -$90.8K | 0.2% | 74 |
|
|
2018
Q4 | $367K | Buy |
+3,449
| New | +$367K | 0.27% | 65 |
|