BBR Partners’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 | $1.19M | Sell |
11,951
-34
| -0.3% | -$3.37K | 0.07% | 99 |
|
|
2025
Q1 | $1.19M | Sell |
11,985
-48
| -0.4% | -$4.75K | 0.08% | 90 |
|
|
2024
Q4 | $1.17M | Sell |
12,033
-1,081
| -8% | -$105K | 0.08% | 88 |
|
|
2024
Q3 | $1.33M | Buy |
13,114
+1,018
| +8% | +$103K | 0.1% | 71 |
|
|
2024
Q2 | $1.17M | Buy |
12,096
+4,877
| +68% | +$473K | 0.1% | 73 |
|
|
2024
Q1 | $707K | Buy |
7,219
+324
| +5% | +$31.7K | 0.06% | 114 |
|
|
2023
Q4 | $684K | Buy |
6,895
+1,223
| +22% | +$121K | 0.07% | 86 |
|
|
2023
Q3 | $533K | Sell |
5,672
-602
| -10% | -$56.6K | 0.06% | 98 |
|
|
2023
Q2 | $615K | Buy |
6,274
+1,602
| +34% | +$157K | 0.07% | 88 |
|
|
2023
Q1 | $466K | Buy |
4,672
+1,205
| +35% | +$120K | 0.05% | 95 |
|
|
2022
Q4 | $336K | Sell |
3,467
-1,290
| -27% | -$125K | 0.04% | 129 |
|
|
2022
Q3 | $458K | Buy |
4,757
+1,218
| +34% | +$117K | 0.06% | 109 |
|
|
2022
Q2 | $360K | Buy |
3,539
+1,252
| +55% | +$127K | 0.04% | 157 |
|
|
2022
Q1 | $245K | Sell |
2,287
-1,387
| -38% | -$149K | 0.02% | 202 |
|
|
2021
Q4 | $419K | Buy |
+3,674
| New | +$419K | 0.05% | 130 |
|