Coastwise Capital Group’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 | – | Sell |
-2,071
| Closed | -$205K | – | 125 |
|
|
2025
Q1 | $205K | Sell |
2,071
-2,813
| -58% | -$278K | 0.17% | 117 |
|
|
2024
Q4 | $473K | Sell |
4,884
-83
| -2% | -$8.04K | 0.38% | 65 |
|
|
2024
Q3 | $503K | Buy |
4,967
+368
| +8% | +$37.3K | 0.41% | 68 |
|
|
2024
Q2 | $446K | Sell |
4,599
-77
| -2% | -$7.47K | 0.43% | 63 |
|
|
2024
Q1 | $458K | Buy |
+4,676
| New | +$458K | 0.42% | 70 |
|
|
2023
Q3 | – | Sell |
-3,363
| Closed | -$329K | – | 111 |
|
|
2023
Q2 | $329K | Sell |
3,363
-100
| -3% | -$9.8K | 0.37% | 77 |
|
|
2023
Q1 | $345K | Buy |
3,463
+165
| +5% | +$16.4K | 0.39% | 73 |
|
|
2022
Q4 | $320K | Sell |
3,298
-31
| -0.9% | -$3.01K | 0.38% | 78 |
|
|
2022
Q3 | $321K | Buy |
3,329
+212
| +7% | +$20.4K | 0.51% | 63 |
|
|
2022
Q2 | $317K | Buy |
+3,117
| New | +$317K | 0.39% | 71 |
|