Edmond de Rothschild Holding’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 | $342K | Hold |
3,449
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $341K | Sell |
3,449
-65
| -2% | -$6.43K | 0.01% | 350 |
|
|
2024
Q4 | $341K | Buy |
3,514
+2,383
| +211% | +$231K | 0.01% | 363 |
|
|
2024
Q3 | $115K | Hold |
1,131
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $110K | Buy |
1,131
+65
| +6% | +$6.31K | ﹤0.01% | 482 |
|
|
2024
Q1 | $104K | Buy |
1,066
+466
| +78% | +$45.6K | ﹤0.01% | 501 |
|
|
2023
Q4 | $59.6K | Hold |
600
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $56.4K | Sell |
600
-650
| -52% | -$61.1K | ﹤0.01% | 552 |
|
|
2023
Q2 | $122K | Buy |
1,250
+500
| +67% | +$49K | ﹤0.01% | 476 |
|
|
2023
Q1 | $74.7K | Hold |
750
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $72.7K | Hold |
750
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $72K | Hold |
750
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $76K | Hold |
750
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $80K | Sell |
750
-545
| -42% | -$58.1K | ﹤0.01% | 612 |
|
|
2021
Q4 | $148K | Hold |
1,295
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $149K | Hold |
1,295
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $149K | Buy |
1,295
+750
| +138% | +$86.3K | ﹤0.01% | 564 |
|
|
2021
Q1 | $62K | Hold |
545
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $64K | Buy |
545
+200
| +58% | +$23.5K | ﹤0.01% | 543 |
|
|
2020
Q3 | $41K | Buy |
345
+15
| +5% | +$1.78K | ﹤0.01% | 520 |
|
|
2020
Q2 | $39K | Buy |
330
+130
| +65% | +$15.4K | ﹤0.01% | 506 |
|
|
2020
Q1 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 497 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$15K | – | 728 |
|
|
2018
Q1 | $15K | Sell |
140
-5,455
| -97% | -$584K | ﹤0.01% | 704 |
|
|
2017
Q4 | $612K | Hold |
5,595
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $614K | Sell |
5,595
-1,752
| -24% | -$192K | 0.02% | 335 |
|
|
2017
Q2 | $805K | Hold |
7,347
| – | – | 0.02% | 309 |
|
|
2017
Q1 | $797K | Sell |
7,347
-700
| -9% | -$75.9K | 0.02% | 316 |
|
|
2016
Q4 | $870K | Sell |
8,047
-27,170
| -77% | -$2.94M | 0.02% | 292 |
|
|
2016
Q3 | $3.96M | Buy |
35,217
+5,910
| +20% | +$664K | 0.12% | 153 |
|
|
2016
Q2 | $3.3M | Buy |
29,307
+18,000
| +159% | +$2.03M | 0.11% | 157 |
|
|
2016
Q1 | $1.25M | Buy |
11,307
+367
| +3% | +$40.7K | 0.04% | 240 |
|
|
2015
Q4 | $1.18M | Sell |
10,940
-6,293
| -37% | -$680K | 0.03% | 256 |
|
|
2015
Q3 | $1.89M | Sell |
17,233
-316
| -2% | -$34.6K | 0.05% | 212 |
|
|
2015
Q2 | $1.91M | Buy |
+17,549
| New | +$1.91M | 0.04% | 225 |
|