Chapin Davis’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 | $481K | Buy |
4,848
+7
| +0.1% | +$694 | 0.13% | 140 |
|
|
2025
Q1 | $479K | Buy |
4,841
+169
| +4% | +$16.7K | 0.16% | 125 |
|
|
2024
Q4 | $473K | Hold |
4,672
| – | – | 0.15% | 132 |
|
|
2024
Q3 | $473K | Buy |
4,672
+82
| +2% | +$8.3K | 0.15% | 133 |
|
|
2024
Q2 | $446K | Buy |
4,590
+4
| +0.1% | +$388 | 0.15% | 135 |
|
|
2024
Q1 | $449K | Buy |
4,586
+72
| +2% | +$7.05K | 0.16% | 139 |
|
|
2023
Q4 | $448K | Hold |
4,514
| – | – | 0.19% | 125 |
|
|
2023
Q3 | $424K | Buy |
4,514
+60
| +1% | +$5.64K | 0.2% | 122 |
|
|
2023
Q2 | $436K | Buy |
4,454
+105
| +2% | +$10.3K | 0.21% | 124 |
|
|
2023
Q1 | $433K | Buy |
4,349
+1,173
| +37% | +$117K | 0.22% | 118 |
|
|
2022
Q4 | $308K | Buy |
+3,176
| New | +$308K | 0.18% | 135 |
|