Durante & Waters’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 | $7.62M | Sell |
76,804
-1,095
| -1% | -$109K | 6% | 4 |
|
|
2025
Q1 | $7.71M | Sell |
77,899
-1,969
| -2% | -$195K | 6.48% | 4 |
|
|
2024
Q4 | $7.74M | Buy |
79,868
+20,208
| +34% | +$1.96M | 6.39% | 4 |
|
|
2024
Q3 | $6.04M | Buy |
59,660
+1,891
| +3% | +$192K | 5.07% | 5 |
|
|
2024
Q2 | $5.61M | Buy |
57,769
+7,699
| +15% | +$747K | 4.99% | 5 |
|
|
2024
Q1 | $4.9M | Sell |
50,070
-1,732
| -3% | -$170K | 4.48% | 6 |
|
|
2023
Q4 | $5.14M | Buy |
+51,802
| New | +$5.14M | 4.95% | 5 |
|