Barrett & Company’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 | $15.2K | Hold |
153
| – | – | 0.01% | 442 |
|
|
2025
Q1 | $15.1K | Hold |
153
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $14.8K | Sell |
153
-1
| -0.6% | -$97 | 0.01% | 403 |
|
|
2024
Q3 | $15.5K | Buy |
154
+1
| +0.7% | +$101 | 0.01% | 391 |
|
|
2024
Q2 | $14.9K | Hold |
153
| – | – | 0.01% | 397 |
|
|
2024
Q1 | $15K | Hold |
153
| – | – | 0.01% | 400 |
|
|
2023
Q4 | $15.2K | Hold |
153
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $14.4K | Hold |
153
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $15K | Hold |
153
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $15.2K | Buy |
153
+89
| +139% | +$8.87K | 0.01% | 352 |
|
|
2022
Q4 | $6.21K | Hold |
64
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $6.21K | Buy |
+64
| New | +$6.21K | ﹤0.01% | 426 |
|