Charter Oak Capital 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 | $169M | Buy |
1,706,856
+39,847
| +2% | +$3.95M | 14.3% | 2 |
|
|
2025
Q1 | $165M | Buy |
1,667,009
+43,509
| +3% | +$4.3M | 15.14% | 2 |
|
|
2024
Q4 | $157M | Buy |
1,623,500
+118,128
| +8% | +$11.4M | 14.64% | 2 |
|
|
2024
Q3 | $152M | Buy |
1,505,372
+89,408
| +6% | +$9.05M | 14.24% | 2 |
|
|
2024
Q2 | $137M | Buy |
1,415,964
+21,823
| +2% | +$2.12M | 14.34% | 2 |
|
|
2024
Q1 | $137M | Buy |
1,394,141
+256,788
| +23% | +$25.1M | 14.63% | 2 |
|
|
2023
Q4 | $113M | Buy |
1,137,353
+190,177
| +20% | +$18.9M | 13.41% | 2 |
|
|
2023
Q3 | $89.1M | Buy |
947,176
+234,197
| +33% | +$22M | 11.8% | 2 |
|
|
2023
Q2 | $69.8M | Buy |
712,979
+134,352
| +23% | +$13.2M | 9.1% | 2 |
|
|
2023
Q1 | $57.7M | Buy |
578,627
+46,540
| +9% | +$4.64M | 8% | 2 |
|
|
2022
Q4 | $51.6M | Buy |
532,087
+33,793
| +7% | +$3.28M | 7.73% | 2 |
|
|
2022
Q3 | $48M | Sell |
498,294
-17,860
| -3% | -$1.72M | 7.68% | 2 |
|
|
2022
Q2 | $52.5M | Buy |
516,154
+11,181
| +2% | +$1.14M | 7.15% | 3 |
|
|
2022
Q1 | $54.1M | Sell |
504,973
-181,824
| -26% | -$19.5M | 6.61% | 3 |
|
|
2021
Q4 | $78.4M | Buy |
686,797
+26,098
| +4% | +$2.98M | 9.11% | 2 |
|
|
2021
Q3 | $75.9M | Buy |
660,699
+33,300
| +5% | +$3.82M | 9.5% | 2 |
|
|
2021
Q2 | $72.4M | Buy |
627,399
+40,823
| +7% | +$4.71M | 9.29% | 2 |
|
|
2021
Q1 | $66.8M | Buy |
586,576
+75,818
| +15% | +$8.63M | 9.38% | 2 |
|
|
2020
Q4 | $60.4M | Buy |
+510,758
| New | +$60.4M | 9.16% | 2 |
|