Easterly Investment Partners’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 | $13M | Hold |
131,350
| – | – | 0.93% | 28 |
|
|
2025
Q1 | $13M | Hold |
131,350
| – | – | 1.08% | 24 |
|
|
2024
Q4 | $12.7M | Hold |
131,350
| – | – | 1% | 28 |
|
|
2024
Q3 | $13.3M | Hold |
131,350
| – | – | 1.07% | 26 |
|
|
2024
Q2 | $12.8M | Hold |
131,350
| – | – | 1.12% | 20 |
|
|
2024
Q1 | $12.9M | Buy |
131,350
+4,999
| +4% | +$490K | 0.98% | 30 |
|
|
2023
Q4 | $12.5M | Hold |
126,351
| – | – | 1.34% | 26 |
|
|
2023
Q3 | $11.9M | Hold |
126,351
| – | – | 1.31% | 22 |
|
|
2023
Q2 | $12.4M | Hold |
126,351
| – | – | 1.1% | 28 |
|
|
2023
Q1 | $12.6M | Hold |
126,351
| – | – | 1.11% | 32 |
|
|
2022
Q4 | $12.3M | Buy |
126,351
+1
| +0% | +$97 | 1.06% | 37 |
|
|
2022
Q3 | $12.2M | Hold |
126,350
| – | – | 1.16% | 30 |
|
|
2022
Q2 | $12.8M | Hold |
126,350
| – | – | 1.14% | 28 |
|
|
2022
Q1 | $13.5M | Hold |
126,350
| – | – | 1.02% | 37 |
|
|
2021
Q4 | $14.4M | Buy |
+126,350
| New | +$14.4M | 1.05% | 40 |
|