Choreo LLC’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 | $16M | Sell |
161,161
-9,958
| -6% | -$988K | 0.22% | 84 |
|
|
2025
Q1 | $16.9M | Sell |
171,119
-37,425
| -18% | -$3.7M | 0.26% | 79 |
|
|
2024
Q4 | $20.2M | Buy |
208,544
+47,110
| +29% | +$4.57M | 0.29% | 64 |
|
|
2024
Q3 | $16.4M | Buy |
161,434
+4,268
| +3% | +$433K | 0.24% | 77 |
|
|
2024
Q2 | $15.1M | Buy |
157,166
+77,227
| +97% | +$7.43M | 0.25% | 74 |
|
|
2024
Q1 | $7.83M | Buy |
79,939
+28,185
| +54% | +$2.76M | 0.2% | 74 |
|
|
2023
Q4 | $5.14M | Buy |
51,754
+16,112
| +45% | +$1.6M | 0.14% | 101 |
|
|
2023
Q3 | $3.35M | Buy |
35,642
+2,183
| +7% | +$205K | 0.12% | 101 |
|
|
2023
Q2 | $3.28M | Sell |
33,459
-52,806
| -61% | -$5.17M | 0.11% | 108 |
|
|
2023
Q1 | $8.6M | Buy |
+86,265
| New | +$8.6M | 0.3% | 52 |
|
|
2015
Q1 | – | Sell |
-2,112
| Closed | -$233K | – | 150 |
|
|
2014
Q4 | $233K | Buy |
+2,112
| New | +$233K | 0.06% | 129 |
|