AGF 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 | $913K | Sell |
9,200
-550
| -6% | -$54.6K | ﹤0.01% | 551 |
|
|
2025
Q1 | $964K | Hold |
9,750
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $945K | Buy |
9,750
+7,250
| +290% | +$703K | ﹤0.01% | 574 |
|
|
2024
Q3 | $253K | Buy |
+2,500
| New | +$253K | ﹤0.01% | 655 |
|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$431K | – | 676 |
|
|
2024
Q1 | $431K | Sell |
4,400
-300
| -6% | -$29.4K | ﹤0.01% | 648 |
|
|
2023
Q4 | $466K | Buy |
4,700
+200
| +4% | +$19.9K | ﹤0.01% | 639 |
|
|
2023
Q3 | $423K | Sell |
4,500
-2,700
| -38% | -$254K | ﹤0.01% | 655 |
|
|
2023
Q2 | $705K | Buy |
7,200
+500
| +7% | +$49K | 0.01% | 584 |
|
|
2023
Q1 | $668K | Buy |
6,700
+1,400
| +26% | +$139K | ﹤0.01% | 630 |
|
|
2022
Q4 | $514K | Buy |
+5,300
| New | +$514K | ﹤0.01% | 674 |
|