Absolute Capital Management’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 | $304K | Buy |
3,068
+737
| +32% | +$73.1K | 0.15% | 105 |
|
|
2025
Q1 | $231K | Buy |
2,331
+162
| +7% | +$16K | 0.13% | 114 |
|
|
2024
Q4 | $210K | Sell |
2,169
-3,917
| -64% | -$380K | 0.12% | 118 |
|
|
2024
Q3 | $616K | Buy |
+6,086
| New | +$616K | 0.37% | 65 |
|
|
2022
Q4 | – | Sell |
-664
| Closed | -$64.1K | – | 85 |
|
|
2022
Q3 | $64.1K | Buy |
+664
| New | +$64.1K | 0.08% | 83 |
|
|
2022
Q1 | – | Sell |
-787
| Closed | -$89.8K | – | 67 |
|
|
2021
Q4 | $89.8K | Buy |
+787
| New | +$89.8K | 0.08% | 91 |
|