Coombe, Bender & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.4M | Buy |
117,466
+2,541
| +2% | +$247K | 6.71% | 1 |
|
|
2024
Q1 | $11.3M | Buy |
114,925
+10,715
| +10% | +$1.05M | 6.84% | 1 |
|
|
2023
Q4 | $10.3M | Buy |
104,210
+13,239
| +15% | +$1.31M | 6.47% | 1 |
|
|
2023
Q3 | $8.55M | Buy |
90,971
+12,400
| +16% | +$1.17M | 6.44% | 4 |
|
|
2023
Q2 | $7.7M | Buy |
78,571
+6,200
| +9% | +$607K | 5.61% | 4 |
|
|
2023
Q1 | $7.21M | Buy |
72,371
+16,616
| +30% | +$1.66M | 5.65% | 3 |
|
|
2022
Q4 | $5.41M | Sell |
55,755
-6,254
| -10% | -$607K | 4.93% | 3 |
|
|
2022
Q3 | $5.97M | Buy |
62,009
+763
| +1% | +$73.5K | 5.31% | 3 |
|
|
2022
Q2 | $6.23M | Buy |
+61,246
| New | +$6.23M | 5.27% | 3 |
|