American Trust’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 | $682K | Buy |
+6,878
| New | +$682K | 0.06% | 134 |
|
|
2025
Q1 | – | Sell |
-6,041
| Closed | -$585K | – | 125 |
|
|
2024
Q4 | $585K | Buy |
+6,041
| New | +$585K | 0.04% | 160 |
|
|
2024
Q2 | – | Sell |
-3,926
| Closed | -$384K | – | 246 |
|
|
2024
Q1 | $384K | Buy |
3,926
+44
| +1% | +$4.31K | 0.03% | 164 |
|
|
2023
Q4 | $385K | Sell |
3,882
-1,389
| -26% | -$138K | 0.03% | 173 |
|
|
2023
Q3 | $496K | Sell |
5,271
-116,165
| -96% | -$10.9M | 0.04% | 152 |
|
|
2023
Q2 | $11.9M | Buy |
121,436
+1,477
| +1% | +$145K | 0.82% | 23 |
|
|
2023
Q1 | $12M | Buy |
119,959
+46,450
| +63% | +$4.64M | 0.83% | 22 |
|
|
2022
Q4 | $7.13M | Sell |
73,509
-38,551
| -34% | -$3.74M | 0.66% | 30 |
|
|
2022
Q3 | $10.8M | Buy |
112,060
+54,826
| +96% | +$5.28M | 0.91% | 19 |
|
|
2022
Q2 | $5.82M | Buy |
57,234
+11,792
| +26% | +$1.2M | 0.47% | 41 |
|
|
2022
Q1 | $4.87M | Buy |
45,442
+41,868
| +1,171% | +$4.48M | 0.33% | 61 |
|
|
2021
Q4 | $408K | Buy |
+3,574
| New | +$408K | 0.03% | 186 |
|