Accredited Investors’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 | $2.95M | Sell |
29,707
-1,555
| -5% | -$154K | 0.17% | 54 |
|
|
2025
Q1 | $3.09M | Sell |
31,262
-19,011
| -38% | -$1.88M | 0.19% | 47 |
|
|
2024
Q4 | $4.87M | Sell |
50,273
-95,522
| -66% | -$9.26M | 0.29% | 41 |
|
|
2024
Q3 | $14.8M | Sell |
145,795
-20,796
| -12% | -$2.11M | 0.84% | 23 |
|
|
2024
Q2 | $16.2M | Sell |
166,591
-39,334
| -19% | -$3.82M | 1.01% | 21 |
|
|
2024
Q1 | $20.2M | Sell |
205,925
-134,735
| -40% | -$13.2M | 1.3% | 19 |
|
|
2023
Q4 | $33.8M | Sell |
340,660
-93,692
| -22% | -$9.3M | 2.4% | 16 |
|
|
2023
Q3 | $40.8M | Buy |
434,352
+344,998
| +386% | +$32.4M | 3.06% | 15 |
|
|
2023
Q2 | $8.75M | Buy |
89,354
+14,611
| +20% | +$1.43M | 0.62% | 28 |
|
|
2023
Q1 | $7.45M | Sell |
74,743
-17,588
| -19% | -$1.75M | 0.57% | 29 |
|
|
2022
Q4 | $8.96M | Sell |
92,331
-6,550
| -7% | -$635K | 0.76% | 26 |
|
|
2022
Q3 | $9.53M | Sell |
98,881
-14,385
| -13% | -$1.39M | 1.11% | 25 |
|
|
2022
Q2 | $11.5M | Sell |
113,266
-233,617
| -67% | -$23.8M | 1.37% | 21 |
|
|
2022
Q1 | $37.2M | Buy |
346,883
+314,746
| +979% | +$33.7M | 3.35% | 12 |
|
|
2021
Q4 | $3.67M | Buy |
+32,137
| New | +$3.67M | 0.33% | 32 |
|
|
2020
Q2 | – | Sell |
-2,998
| Closed | -$346K | – | 133 |
|
|
2020
Q1 | $346K | Buy |
+2,998
| New | +$346K | 0.08% | 99 |
|
|
2016
Q1 | – | Sell |
-3,881
| Closed | -$420K | – | 96 |
|
|
2015
Q4 | $420K | Buy |
3,881
+549
| +16% | +$59.4K | 0.1% | 63 |
|
|
2015
Q3 | $366K | Buy |
+3,332
| New | +$366K | 0.1% | 58 |
|