Canopy 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 | $342K | Hold |
3,450
| – | – | 0.13% | 137 |
|
|
2025
Q1 | $341K | Sell |
3,450
-560
| -14% | -$55.4K | 0.13% | 127 |
|
|
2024
Q4 | $389K | Hold |
4,010
| – | – | 0.15% | 120 |
|
|
2024
Q3 | $406K | Buy |
4,010
+1,885
| +89% | +$191K | 0.17% | 111 |
|
|
2024
Q2 | $206K | Sell |
2,125
-159
| -7% | -$15.4K | 0.1% | 170 |
|
|
2024
Q1 | $224K | Buy |
2,284
+149
| +7% | +$14.6K | 0.11% | 161 |
|
|
2023
Q4 | $212K | Buy |
+2,135
| New | +$212K | 0.13% | 144 |
|