AJ 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
Q1 | – | Sell |
-89,140
| Closed | -$8.64M | – | 36 |
|
|
2024
Q4 | $8.64M | Buy |
89,140
+1,749
| +2% | +$169K | 4.48% | 9 |
|
|
2024
Q3 | $8.85M | Sell |
87,391
-833
| -0.9% | -$84.4K | 4.54% | 9 |
|
|
2024
Q2 | $8.56M | Buy |
88,224
+2,806
| +3% | +$272K | 4.74% | 8 |
|
|
2024
Q1 | $8.37M | Buy |
85,418
+255
| +0.3% | +$25K | 4.61% | 9 |
|
|
2023
Q4 | $8.45M | Buy |
85,163
+4,716
| +6% | +$468K | 5.2% | 8 |
|
|
2023
Q3 | $7.57M | Sell |
80,447
-28,556
| -26% | -$2.69M | 5.69% | 8 |
|
|
2023
Q2 | $10.7M | Sell |
109,003
-703
| -0.6% | -$68.9K | 7.43% | 6 |
|
|
2023
Q1 | $10.9M | Buy |
109,706
+2,601
| +2% | +$259K | 8.03% | 5 |
|
|
2022
Q4 | $10.4M | Buy |
+107,105
| New | +$10.4M | 8.33% | 4 |
|