Bricktown Capital’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 | $49.7M | Buy |
501,092
+7,192
| +1% | +$713K | 9% | 5 |
|
|
2025
Q1 | $48.9M | Buy |
493,900
+90,040
| +22% | +$8.91M | 9.15% | 5 |
|
|
2024
Q4 | $39.1M | Hold |
403,860
| – | – | 8.17% | 6 |
|
|
2024
Q3 | $40.9M | Sell |
403,860
-3,050
| -0.7% | -$309K | 7.62% | 6 |
|
|
2024
Q2 | $39.5M | Hold |
406,910
| – | – | 8.04% | 4 |
|
|
2024
Q1 | $39.9M | Buy |
406,910
+30,760
| +8% | +$3.01M | 8.07% | 5 |
|
|
2023
Q4 | $37.3M | Hold |
376,150
| – | – | 8.01% | 6 |
|
|
2023
Q3 | $35.4M | Hold |
376,150
| – | – | 7.02% | 6 |
|
|
2023
Q2 | $36.8M | Sell |
376,150
-3,600
| -0.9% | -$353K | 4.67% | 4 |
|
|
2023
Q1 | $37.8M | Hold |
379,750
| – | – | 4.3% | 4 |
|
|
2022
Q4 | $36.8M | Buy |
+379,750
| New | +$36.8M | 4.27% | 5 |
|