Andina Capital 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 | $10M | Sell |
101,307
-12,354
| -11% | -$1.23M | 7.04% | 1 |
|
|
2025
Q1 | $11.2M | Sell |
113,661
-13,166
| -10% | -$1.3M | 8.01% | 1 |
|
|
2024
Q4 | $12.3M | Buy |
126,827
+54,919
| +76% | +$5.32M | 10.02% | 1 |
|
|
2024
Q3 | $7.28M | Buy |
71,908
+8,030
| +13% | +$813K | 5.54% | 3 |
|
|
2024
Q2 | $6.2M | Buy |
+63,878
| New | +$6.2M | 4.66% | 5 |
|
|
2024
Q1 | – | Sell |
-21,624
| Closed | -$2.15M | – | 105 |
|
|
2023
Q4 | $2.15M | Buy |
+21,624
| New | +$2.15M | 1.85% | 15 |
|