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Arlington Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,921
Closed -$478K 87
2024
Q2
$478K Sell
4,921
-189
-4% -$18.3K 0.41% 50
2024
Q1
$500K Sell
5,110
-105
-2% -$10.3K 0.42% 54
2023
Q4
$518K Buy
5,215
+2,091
+67% +$208K 0.47% 60
2023
Q3
$294K Sell
3,124
-23,991
-88% -$2.26M 0.31% 51
2023
Q2
$2.66M Buy
27,115
+1,285
+5% +$126K 2.31% 11
2023
Q1
$2.57M Buy
+25,830
New +$2.57M 2.42% 15
2016
Q2
Sell
-22,894
Closed -$2.54M 26
2016
Q1
$2.54M Hold
22,894
2.25% 13
2015
Q4
$2.47M Buy
+22,894
New +$2.47M 2.89% 10