Clare Market Investments’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 | $487K | Buy |
4,914
+4
| +0.1% | +$397 | 0.11% | 95 |
|
|
2025
Q1 | $486K | Buy |
4,910
+27
| +0.6% | +$2.67K | 0.13% | 91 |
|
|
2024
Q4 | $473K | Buy |
4,883
+379
| +8% | +$36.7K | 0.11% | 98 |
|
|
2024
Q3 | $456K | Sell |
4,504
-2,661
| -37% | -$269K | 0.12% | 98 |
|
|
2024
Q2 | $696K | Sell |
7,165
-59,431
| -89% | -$5.77M | 0.19% | 64 |
|
|
2024
Q1 | $6.52M | Buy |
66,596
+2,326
| +4% | +$228K | 2.01% | 11 |
|
|
2023
Q4 | $6.38M | Buy |
64,270
+10,326
| +19% | +$1.02M | 2.2% | 7 |
|
|
2023
Q3 | $5.07M | Sell |
53,944
-861
| -2% | -$81K | 1.99% | 9 |
|
|
2023
Q2 | $5.37M | Buy |
54,805
+6,097
| +13% | +$597K | 2% | 9 |
|
|
2023
Q1 | $4.85M | Buy |
+48,708
| New | +$4.85M | 2.03% | 9 |
|