Edmond de Rothschild Holding’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
|
|||||
|
2025
Q1 | $341K | Sell |
|
|||||
|
2024
Q4 | $341K | Buy |
|
|||||
|
2024
Q3 | $115K | Hold |
|
|||||
|
2024
Q2 | $110K | Buy |
|
|||||
|
2024
Q1 | $104K | Buy |
|
|||||
|
2023
Q4 | $59.5K | Hold |
|
|||||
|
2023
Q3 | $56.4K | Sell |
|
|||||
|
2023
Q2 | $122K | Buy |
|
|||||
|
2023
Q1 | $74.7K | Hold |
|
|||||
|
2022
Q4 | $72.7K | Hold |
|
|||||
|
2022
Q3 | $72K | Hold |
|
|||||
|
2022
Q2 | $76K | Hold |
|
|||||
|
2022
Q1 | $80K | Sell |
|
|||||
|
2021
Q4 | $148K | Hold |
|
|||||
|
2021
Q3 | $149K | Hold |
|
|||||
|
2021
Q2 | $149K | Buy |
|
|||||
|
2021
Q1 | $62K | Hold |
|
|||||
|
2020
Q4 | $64K | Buy |
|
|||||
|
2020
Q3 | $41K | Buy |
|
|||||
|
2020
Q2 | $39K | Buy |
|
|||||
|
2020
Q1 | $23K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $15K | Sell |
|
|||||
|
2017
Q4 | $612K | Hold |
|
|||||
|
2017
Q3 | $614K | Sell |
|
|||||
|
2017
Q2 | $805K | Hold |
|
|||||
|
2017
Q1 | $797K | Sell |
|
|||||
|
2016
Q4 | $870K | Sell |
|
|||||
|
2016
Q3 | $3.96M | Buy |
|
|||||
|
2016
Q2 | $3.3M | Buy |
|
|||||
|
2016
Q1 | $1.25M | Buy |
|
|||||
|
2015
Q4 | $1.18M | Sell |
|
|||||
|
2015
Q3 | $1.89M | Sell |
|
|||||
|
2015
Q2 | $1.91M | Buy |
|