Charter Oak Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $181M | Buy |
|
|||||
|
2025
Q2 | $169M | Buy |
|
|||||
|
2025
Q1 | $165M | Buy |
|
|||||
|
2024
Q4 | $157M | Buy |
|
|||||
|
2024
Q3 | $152M | Buy |
|
|||||
|
2024
Q2 | $137M | Buy |
|
|||||
|
2024
Q1 | $137M | Buy |
|
|||||
|
2023
Q4 | $113M | Buy |
|
|||||
|
2023
Q3 | $89.1M | Buy |
|
|||||
|
2023
Q2 | $69.8M | Buy |
|
|||||
|
2023
Q1 | $57.7M | Buy |
|
|||||
|
2022
Q4 | $51.6M | Buy |
|
|||||
|
2022
Q3 | $48M | Sell |
|
|||||
|
2022
Q2 | $52.5M | Buy |
|
|||||
|
2022
Q1 | $54.1M | Sell |
|
|||||
|
2021
Q4 | $78.3M | Buy |
|
|||||
|
2021
Q3 | $75.9M | Buy |
|
|||||
|
2021
Q2 | $72.4M | Buy |
|
|||||
|
2021
Q1 | $66.8M | Buy |
|
|||||
|
2020
Q4 | $60.4M | Buy |
|