Corient Private Wealth’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 | $92M | Sell |
927,618
-1,055,208
| -53% | -$105M | 0.1% | 180 |
|
|
2025
Q1 | $196M | Buy |
1,982,826
+1,050,126
| +113% | +$104M | 0.32% | 65 |
|
|
2024
Q4 | $89.8M | Buy |
932,700
+131,611
| +16% | +$12.7M | 0.15% | 153 |
|
|
2024
Q3 | $81.1M | Sell |
801,089
-144,839
| -15% | -$14.7M | 0.13% | 166 |
|
|
2024
Q2 | $91.8M | Buy |
945,928
+47,713
| +5% | +$4.63M | 0.16% | 140 |
|
|
2024
Q1 | $87.9M | Sell |
898,215
-181,655
| -17% | -$17.8M | 0.16% | 147 |
|
|
2023
Q4 | $107M | Buy |
1,079,870
+118,153
| +12% | +$11.7M | 0.2% | 118 |
|
|
2023
Q3 | $101M | Buy |
961,717
+457,729
| +91% | +$48M | 0.23% | 102 |
|
|
2023
Q2 | $49.4M | Buy |
503,988
+280,503
| +126% | +$27.5M | 0.11% | 187 |
|
|
2023
Q1 | $22.3M | Sell |
223,485
-355,752
| -61% | -$35.4M | 0.06% | 283 |
|
|
2022
Q4 | $50.9M | Buy |
+579,237
| New | +$50.9M | 0.18% | 132 |
|