Diversified’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
Q3 | $11.6M | Buy |
114,578
+2,778
| +2% | +$281K | 1.27% | 12 |
|
|
2024
Q2 | $10.9M | Buy |
111,800
+106,452
| +1,991% | +$10.3M | 1.28% | 12 |
|
|
2024
Q1 | $524K | Sell |
5,348
-862
| -14% | -$84.4K | 0.07% | 84 |
|
|
2023
Q4 | $616K | Sell |
6,210
-458
| -7% | -$45.5K | 0.13% | 60 |
|
|
2023
Q3 | $627K | Sell |
6,668
-205
| -3% | -$19.3K | 0.16% | 55 |
|
|
2023
Q2 | $673K | Buy |
6,873
+4,284
| +165% | +$420K | 0.17% | 52 |
|
|
2023
Q1 | $258K | Buy |
+2,589
| New | +$258K | 0.09% | 118 |
|
|
2021
Q1 | – | Sell |
-566
| Closed | -$66K | – | 103 |
|
|
2020
Q4 | $66K | Buy |
+566
| New | +$66K | 0.06% | 164 |
|