Cottage Street Advisors’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 | $426K | Buy |
4,292
+48
| +1% | +$4.76K | 0.22% | 72 |
|
|
2025
Q1 | $420K | Buy |
4,244
+23
| +0.5% | +$2.28K | 0.21% | 73 |
|
|
2024
Q4 | $409K | Buy |
4,221
+256
| +6% | +$24.8K | 0.21% | 75 |
|
|
2024
Q3 | $401K | Buy |
3,965
+1,706
| +76% | +$173K | 0.22% | 69 |
|
|
2024
Q2 | $219K | Buy |
2,259
+20
| +0.9% | +$1.94K | 0.13% | 93 |
|
|
2024
Q1 | $219K | Buy |
+2,239
| New | +$219K | 0.13% | 86 |
|