AC
ASB Consultores’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,730
| Closed | -$1.06M | – | 148 |
|
|
2025
Q1 | $1.06M | Hold |
10,730
| – | – | 0.69% | 20 |
|
|
2024
Q4 | $1.04M | Hold |
10,730
| – | – | 0.43% | 37 |
|
|
2024
Q3 | $1.09M | Sell |
10,730
-450
| -4% | -$45.6K | 0.43% | 32 |
|
|
2024
Q2 | $1.09M | Hold |
11,180
| – | – | 0.39% | 27 |
|
|
2024
Q1 | $1.09M | Hold |
11,180
| – | – | 0.28% | 45 |
|
|
2023
Q4 | $1.11M | Hold |
11,180
| – | – | 0.37% | 29 |
|
|
2023
Q3 | $1.05M | Sell |
11,180
-11,180
| -50% | -$1.05M | 0.41% | 29 |
|
|
2023
Q2 | $2.19M | Buy |
22,360
+11,180
| +100% | +$1.1M | 1.06% | 16 |
|
|
2023
Q1 | $1.11M | Hold |
11,180
| – | – | 0.45% | 30 |
|
|
2022
Q4 | $1.08M | Buy |
+11,180
| New | +$1.08M | 0.45% | 29 |
|