Addis & Hill’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 | $9.42M | Buy |
94,971
+1,483
| +2% | +$147K | 6.15% | 5 |
|
|
2025
Q1 | $9.25M | Buy |
93,488
+737
| +0.8% | +$72.9K | 6.46% | 5 |
|
|
2024
Q4 | $8.99M | Buy |
92,751
+17,710
| +24% | +$1.72M | 6.64% | 5 |
|
|
2024
Q3 | $7.6M | Sell |
75,041
-591
| -0.8% | -$59.8K | 5.82% | 5 |
|
|
2024
Q2 | $7.3M | Buy |
75,632
+7,286
| +11% | +$704K | 6.09% | 5 |
|
|
2024
Q1 | $6.63M | Sell |
68,346
-646
| -0.9% | -$62.6K | 5.65% | 5 |
|
|
2023
Q4 | $6.7M | Buy |
+68,992
| New | +$6.7M | 5.95% | 5 |
|