Bowie Capital Management’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 | $992K | Hold |
10,000
| – | – | 0.05% | 29 |
|
|
2025
Q1 | $989K | Hold |
10,000
| – | – | 0.05% | 29 |
|
|
2024
Q4 | $969K | Hold |
10,000
| – | – | 0.05% | 27 |
|
|
2024
Q3 | $1.01M | Sell |
10,000
-6,500
| -39% | -$658K | 0.05% | 26 |
|
|
2024
Q2 | $1.6M | Hold |
16,500
| – | – | 0.1% | 27 |
|
|
2024
Q1 | $1.62M | Hold |
16,500
| – | – | 0.12% | 27 |
|
|
2023
Q4 | $1.64M | Hold |
16,500
| – | – | 0.19% | 28 |
|
|
2023
Q3 | $1.55M | Hold |
16,500
| – | – | 0.13% | 30 |
|
|
2023
Q2 | $1.62M | Hold |
16,500
| – | – | 0.19% | 31 |
|
|
2023
Q1 | $1.64M | Buy |
16,500
+1,500
| +10% | +$149K | 0.19% | 33 |
|
|
2022
Q4 | $1.45M | Hold |
15,000
| – | – | 0.19% | 30 |
|
|
2022
Q3 | $1.45M | Hold |
15,000
| – | – | 0.15% | 30 |
|
|
2022
Q2 | $1.53M | Buy |
15,000
+5,000
| +50% | +$508K | 0.21% | 30 |
|
|
2022
Q1 | $1.07M | Buy |
+10,000
| New | +$1.07M | 0.14% | 31 |
|
|
2021
Q4 | – | Sell |
-10,030
| Closed | -$1.15M | – | 32 |
|
|
2021
Q3 | $1.15M | Sell |
10,030
-3,230
| -24% | -$371K | 0.12% | 29 |
|
|
2021
Q2 | $1.53M | Sell |
13,260
-5,000
| -27% | -$577K | 0.19% | 31 |
|
|
2021
Q1 | $2.08M | Buy |
18,260
+3,000
| +20% | +$342K | 0.28% | 33 |
|
|
2020
Q4 | $1.8M | Buy |
15,260
+4,800
| +46% | +$567K | 0.27% | 31 |
|
|
2020
Q3 | $1.24M | Buy |
+10,460
| New | +$1.24M | 0.2% | 32 |
|