Biltmore Family Office’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 | $102K | Sell |
1,033
-50
| -5% | -$4.96K | 0.02% | 222 |
|
|
2025
Q1 | $107K | Hold |
1,083
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $105K | Buy |
1,083
+300
| +38% | +$29.1K | 0.02% | 215 |
|
|
2024
Q3 | $79.3K | Hold |
783
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $76K | Buy |
783
+120
| +18% | +$11.6K | 0.01% | 198 |
|
|
2024
Q1 | $64.9K | Hold |
663
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $65.8K | Sell |
663
-3,160
| -83% | -$314K | 0.01% | 196 |
|
|
2023
Q3 | $360K | Buy |
3,823
+663
| +21% | +$62.3K | 0.08% | 137 |
|
|
2023
Q2 | $310K | Hold |
3,160
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $315K | Buy |
+3,160
| New | +$315K | 0.07% | 183 |
|
|
2021
Q3 | – | Sell |
-192
| Closed | -$22K | – | 210 |
|
|
2021
Q2 | $22K | Hold |
192
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $22K | Hold |
192
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $23K | Sell |
192
-584
| -75% | -$70K | 0.01% | 169 |
|
|
2020
Q3 | $92K | Hold |
776
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $92K | Buy |
776
+584
| +304% | +$69.2K | 0.06% | 146 |
|
|
2020
Q1 | $22K | Buy |
+192
| New | +$22K | 0.01% | 152 |
|