Annandale Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,841
| Closed | -$670K | – | 119 |
|
|
2024
Q1 | $670K | Hold |
6,841
| – | – | 0.12% | 78 |
|
|
2023
Q4 | $679K | Sell |
6,841
-655
| -9% | -$65K | 0.13% | 79 |
|
|
2023
Q3 | $705K | Hold |
7,496
| – | – | 0.18% | 70 |
|
|
2023
Q2 | $734K | Hold |
7,496
| – | – | 0.21% | 71 |
|
|
2023
Q1 | $747K | Hold |
7,496
| – | – | 0.24% | 69 |
|
|
2022
Q4 | $727K | Buy |
+7,496
| New | +$727K | 0.24% | 68 |
|