Capital Performance Advisors’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 | $21.8M | Buy |
219,780
+51,152
| +30% | +$5.07M | 4.27% | 6 |
|
|
2025
Q1 | $16.7M | Buy |
+168,628
| New | +$16.7M | 3.66% | 7 |
|
|
2024
Q4 | – | Sell |
-83
| Closed | -$8.41K | – | 224 |
|
|
2024
Q3 | $8.41K | Buy |
+83
| New | +$8.41K | ﹤0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-2,780
| Closed | -$298K | – | 50 |
|
|
2022
Q1 | $298K | Hold |
2,780
| – | – | 0.17% | 36 |
|
|
2021
Q4 | $311K | Buy |
+2,780
| New | +$311K | 0.19% | 31 |
|