Edgestream 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 | $971K | Buy |
+9,784
| New | +$971K | 0.03% | 644 |
|
|
2025
Q1 | – | Sell |
-2,432
| Closed | -$236K | – | 822 |
|
|
2024
Q4 | $236K | Sell |
2,432
-19,423
| -89% | -$1.88M | 0.01% | 796 |
|
|
2024
Q3 | $2.21M | Sell |
21,855
-16,310
| -43% | -$1.65M | 0.1% | 372 |
|
|
2024
Q2 | $3.7M | Buy |
+38,165
| New | +$3.7M | 0.18% | 188 |
|
|
2024
Q1 | – | Sell |
-11,124
| Closed | -$1.1M | – | 792 |
|
|
2023
Q4 | $1.1M | Buy |
11,124
+7,207
| +184% | +$715K | 0.08% | 414 |
|
|
2023
Q3 | $368K | Buy |
3,917
+1,713
| +78% | +$161K | 0.03% | 664 |
|
|
2023
Q2 | $216K | Buy |
+2,204
| New | +$216K | 0.02% | 686 |
|