Delta Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
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|
2025
Q1 | $202K | Sell |
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|
2024
Q4 | $211K | Sell |
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|
2024
Q3 | $306K | Sell |
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|
2024
Q2 | $296K | Sell |
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|
2024
Q1 | $308K | Hold |
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|
2023
Q4 | $312K | Sell |
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|
2023
Q3 | $297K | Sell |
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|
2023
Q2 | $378K | Sell |
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|
2023
Q1 | $396K | Sell |
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|
2022
Q4 | $386K | Hold |
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|
2022
Q3 | $383K | Sell |
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|
2022
Q2 | $416K | Sell |
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|
2022
Q1 | $444K | Sell |
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|
2021
Q4 | $578K | Sell |
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|
2021
Q3 | $635K | Sell |
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|
2021
Q2 | $638K | Hold |
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|
2021
Q1 | $630K | Buy |
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|
2020
Q4 | $629K | Sell |
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|
2020
Q3 | $671K | Buy |
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|
2020
Q2 | $642K | Sell |
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|
2020
Q1 | $655K | Hold |
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|
2019
Q4 | $638K | Buy |
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|
2019
Q3 | $598K | Sell |
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|
2019
Q2 | $598K | Buy |
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|
2019
Q1 | $580K | Sell |
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|
2018
Q4 | $599K | Hold |
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|
2018
Q3 | $594K | Sell |
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|
2018
Q2 | $607K | Sell |
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|
2018
Q1 | $620K | Hold |
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|
2017
Q4 | $632K | Sell |
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|
2017
Q3 | $669K | Sell |
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|
2017
Q2 | $679K | Sell |
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|
2017
Q1 | $737K | Sell |
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|
2016
Q4 | $736K | Sell |
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|
2016
Q3 | $811K | Sell |
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|
2016
Q2 | $814K | Hold |
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|
2016
Q1 | $801K | Sell |
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|
2015
Q4 | $782K | Buy |
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|
2015
Q3 | $785K | Sell |
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|
2015
Q2 | $782K | Sell |
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|
2015
Q1 | $802K | Hold |
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|
2014
Q4 | $793K | Hold |
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|
2014
Q3 | $786K | Sell |
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|
2014
Q2 | $820K | Buy |
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|
2014
Q1 | $808K | Sell |
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|
2013
Q4 | $815K | Buy |
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|
2013
Q3 | $820K | Sell |
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|
2013
Q2 | $843K | Buy |
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