Chilton 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 | $255K | Hold |
2,570
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $254K | Hold |
2,570
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $249K | Sell |
2,570
-17
| -0.7% | -$1.65K | 0.01% | 203 |
|
|
2024
Q3 | $262K | Hold |
2,587
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $251K | Buy |
2,587
+2,545
| +6,060% | +$247K | 0.01% | 206 |
|
|
2024
Q1 | $4.11K | Sell |
42
-50
| -54% | -$4.9K | ﹤0.01% | 515 |
|
|
2023
Q4 | $9.13K | Buy |
92
+75
| +441% | +$7.44K | ﹤0.01% | 476 |
|
|
2023
Q3 | $1.6K | Hold |
17
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $1.67K | Sell |
17
-176
| -91% | -$17.2K | ﹤0.01% | 511 |
|
|
2023
Q1 | $19.2K | Buy |
+193
| New | +$19.2K | ﹤0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-507
| Closed | -$52K | – | 221 |
|
|
2022
Q2 | $52K | Buy |
+507
| New | +$52K | ﹤0.01% | 316 |
|
|
2022
Q1 | – | Sell |
-883
| Closed | -$101K | – | 228 |
|
|
2021
Q4 | $101K | Buy |
+883
| New | +$101K | 0.01% | 276 |
|
|
2021
Q3 | – | Sell |
-2,030
| Closed | -$234K | – | 210 |
|
|
2021
Q2 | $234K | Buy |
2,030
+264
| +15% | +$30.4K | 0.01% | 191 |
|
|
2021
Q1 | $201K | Buy |
+1,766
| New | +$201K | 0.01% | 189 |
|
|
2014
Q1 | – | Sell |
-232
| Closed | -$24.7K | – | 166 |
|
|
2013
Q4 | $24.7K | Hold |
232
| – | – | ﹤0.01% | 279 |
|
|
2013
Q3 | $24.9K | Sell |
232
-75
| -24% | -$8.04K | ﹤0.01% | 279 |
|
|
2013
Q2 | $33K | Buy |
+307
| New | +$33K | ﹤0.01% | 276 |
|