Eagle Bay 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
Q1 | – | Sell |
-629
| Closed | -$61K | – | 134 |
|
|
2024
Q4 | $61K | Hold |
629
| – | – | 0.04% | 305 |
|
|
2024
Q3 | $63.7K | Hold |
629
| – | – | 0.02% | 396 |
|
|
2024
Q2 | $61.1K | Hold |
629
| – | – | 0.04% | 309 |
|
|
2024
Q1 | $61.6K | Buy |
629
+538
| +591% | +$52.7K | 0.04% | 279 |
|
|
2023
Q4 | $9.03K | Sell |
91
-80
| -47% | -$7.94K | 0.01% | 542 |
|
|
2023
Q3 | $16.1K | Buy |
171
+32
| +23% | +$3.01K | 0.01% | 545 |
|
|
2023
Q2 | $13.6K | Sell |
139
-337
| -71% | -$33K | 0.01% | 565 |
|
|
2023
Q1 | $47.4K | Sell |
476
-25,014
| -98% | -$2.49M | 0.03% | 392 |
|
|
2022
Q4 | $2.47M | Buy |
25,490
+25,410
| +31,763% | +$2.46M | 1.39% | 11 |
|
|
2022
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $8.13K | Hold |
80
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $9K | Sell |
80
-324
| -80% | -$36.5K | 0.01% | 258 |
|
|
2021
Q4 | $46K | Hold |
404
| – | – | 0.03% | 388 |
|
|
2021
Q3 | $46K | Hold |
404
| – | – | 0.03% | 412 |
|
|
2021
Q2 | $48K | Buy |
+404
| New | +$48K | 0.04% | 343 |
|