WP 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
Q2 | $349K | Sell |
3,517
-48,913
| -93% | -$4.85M | 0.1% | 86 |
|
|
2025
Q1 | $5.19M | Buy |
+52,430
| New | +$5.19M | 1.73% | 16 |
|
|
2024
Q3 | – | Sell |
-67,303
| Closed | -$6.53M | – | 99 |
|
|
2024
Q2 | $6.53M | Sell |
67,303
-2,110
| -3% | -$205K | 2.09% | 14 |
|
|
2024
Q1 | $6.8M | Buy |
+69,413
| New | +$6.8M | 2.23% | 12 |
|
|
2019
Q2 | – | Sell |
-470
| Closed | -$513 | – | 66 |
|
|
2019
Q1 | $513 | Buy |
+470
| New | +$513 | 0.06% | 113 |
|
|
2018
Q4 | – | Sell |
-464
| Closed | -$49K | – | 67 |
|
|
2018
Q3 | $49K | Buy |
464
+4
| +0.9% | +$422 | 0.05% | 125 |
|
|
2018
Q2 | $49K | Buy |
+460
| New | +$49K | 0.05% | 130 |
|