Confluence Investment 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
Q1 | – | Sell |
-4,990
| Closed | -$484K | – | 296 |
|
|
2024
Q4 | $484K | Buy |
+4,990
| New | +$484K | 0.01% | 253 |
|
|
2023
Q1 | – | Sell |
-14,126
| Closed | -$1.37M | – | 302 |
|
|
2022
Q4 | $1.37M | Buy |
+14,126
| New | +$1.37M | 0.02% | 186 |
|
|
2019
Q1 | – | Sell |
-13,707
| Closed | -$1.46M | – | 295 |
|
|
2018
Q4 | $1.46M | Buy |
+13,707
| New | +$1.46M | 0.03% | 186 |
|
|
2018
Q1 | – | Sell |
-3,091
| Closed | -$338K | – | 229 |
|
|
2017
Q4 | $338K | Buy |
+3,091
| New | +$338K | 0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-2,114
| Closed | -$228K | – | 237 |
|
|
2016
Q4 | $228K | Buy |
+2,114
| New | +$228K | 0.01% | 228 |
|