Breakwater Investment 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 | $102K | Hold |
1,033
| – | – | 0.04% | 116 |
|
|
2025
Q1 | $102K | Buy |
1,033
+191
| +23% | +$18.9K | 0.04% | 112 |
|
|
2024
Q4 | $81.6K | Buy |
842
+17
| +2% | +$1.65K | 0.03% | 125 |
|
|
2024
Q3 | $83.5K | Sell |
825
-11
| -1% | -$1.11K | 0.03% | 121 |
|
|
2024
Q2 | $81.2K | Hold |
836
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $81.9K | Buy |
+836
| New | +$81.9K | 0.04% | 111 |
|