Diligent Investors’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 | $2.2M | Sell |
22,213
-26,839
| -55% | -$2.66M | 0.52% | 44 |
|
|
2025
Q1 | $4.85M | Sell |
49,052
-3,132
| -6% | -$310K | 1.18% | 10 |
|
|
2024
Q4 | $5.06M | Sell |
52,184
-9,368
| -15% | -$908K | 1.16% | 11 |
|
|
2024
Q3 | $6.23M | Sell |
61,552
-1,906
| -3% | -$193K | 1.45% | 8 |
|
|
2024
Q2 | $6.16M | Sell |
63,458
-8,039
| -11% | -$780K | 1.53% | 8 |
|
|
2024
Q1 | $7M | Sell |
71,497
-21,513
| -23% | -$2.11M | 1.76% | 7 |
|
|
2023
Q4 | $9.23M | Sell |
93,010
-26,552
| -22% | -$2.64M | 2.54% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
119,562
-19,482
| -14% | -$1.83M | 3.43% | 5 |
|
|
2023
Q2 | $13.6M | Sell |
139,044
-1,045
| -0.7% | -$102K | 4.03% | 5 |
|
|
2023
Q1 | $14M | Buy |
140,089
+574
| +0.4% | +$57.2K | 4.31% | 4 |
|
|
2022
Q4 | $13.5M | Sell |
139,515
-7,898
| -5% | -$766K | 4.42% | 3 |
|
|
2022
Q3 | $14.2M | Sell |
147,413
-4,128
| -3% | -$398K | 5.07% | 1 |
|
|
2022
Q2 | $15.4M | Sell |
151,541
-12,728
| -8% | -$1.29M | 5.27% | 1 |
|
|
2022
Q1 | $17.6M | Sell |
164,269
-19,027
| -10% | -$2.04M | 5.11% | 2 |
|
|
2021
Q4 | $20.9M | Buy |
183,296
+41,513
| +29% | +$4.74M | 5.85% | 1 |
|
|
2021
Q3 | $16.4M | Hold |
141,783
| – | – | 5.56% | 1 |
|
|
2021
Q2 | $16.4M | Buy |
141,783
+21,758
| +18% | +$2.51M | 5.55% | 1 |
|
|
2021
Q1 | $13.7M | Buy |
120,025
+4,109
| +4% | +$468K | 4.98% | 2 |
|
|
2020
Q4 | $13.7M | Sell |
115,916
-8,190
| -7% | -$968K | 5.5% | 1 |
|
|
2020
Q3 | $14.7M | Sell |
124,106
-1,372
| -1% | -$162K | 6.68% | 1 |
|
|
2020
Q2 | $14.8M | Sell |
125,478
-1,960
| -2% | -$232K | 7.27% | 1 |
|
|
2020
Q1 | $14.7M | Buy |
127,438
+2,403
| +2% | +$277K | 8.8% | 1 |
|
|
2019
Q4 | $14.1M | Buy |
125,035
+27,509
| +28% | +$3.09M | 6.35% | 1 |
|
|
2019
Q3 | $11M | Buy |
97,526
+5,236
| +6% | +$593K | 5.39% | 1 |
|
|
2019
Q2 | $10.3M | Buy |
+92,290
| New | +$10.3M | 5.11% | 1 |
|