Wolff Wiese Magana’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 | $264K | Hold |
2,663
| – | – | 0.16% | 93 |
|
|
2025
Q1 | $263K | Sell |
2,663
-480
| -15% | -$47.5K | 0.18% | 85 |
|
|
2024
Q4 | $305K | Buy |
3,143
+125
| +4% | +$12.1K | 0.2% | 76 |
|
|
2024
Q3 | $306K | Buy |
3,018
+700
| +30% | +$70.9K | 0.21% | 78 |
|
|
2024
Q2 | $225K | Buy |
2,318
+1,930
| +497% | +$187K | 0.18% | 85 |
|
|
2024
Q1 | $38K | Hold |
388
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $38.5K | Buy |
388
+378
| +3,780% | +$37.5K | 0.04% | 160 |
|
|
2023
Q3 | $941 | Hold |
10
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $980 | Hold |
10
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $997 | Hold |
10
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $970 | Sell |
10
-4,584
| -100% | -$445K | ﹤0.01% | 581 |
|
|
2022
Q3 | $443K | Hold |
4,594
| – | – | 0.36% | 66 |
|
|
2022
Q2 | $467K | Hold |
4,594
| – | – | 0.34% | 65 |
|
|
2022
Q1 | $492K | Buy |
4,594
+32
| +0.7% | +$3.43K | 0.33% | 69 |
|
|
2021
Q4 | $520K | Hold |
4,562
| – | – | 0.34% | 71 |
|
|
2021
Q3 | $524K | Sell |
4,562
-168
| -4% | -$19.3K | 0.37% | 69 |
|
|
2021
Q2 | $546K | Buy |
4,730
+138
| +3% | +$15.9K | 0.39% | 67 |
|
|
2021
Q1 | $523K | Hold |
4,592
| – | – | 0.41% | 58 |
|
|
2020
Q4 | $543K | Buy |
+4,592
| New | +$543K | 0.46% | 58 |
|