Empowered Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,745
| Closed | -$2.4M | – | 1673 |
|
|
2024
Q3 | $2.4M | Buy |
23,745
+5,581
| +31% | +$563K | 0.04% | 606 |
|
|
2024
Q2 | $1.76M | Sell |
18,164
-4,462
| -20% | -$432K | 0.03% | 648 |
|
|
2024
Q1 | $2.21M | Sell |
22,626
-22,205
| -50% | -$2.17M | 0.04% | 579 |
|
|
2023
Q4 | $4.45M | Buy |
44,831
+30,194
| +206% | +$3M | 0.11% | 267 |
|
|
2023
Q3 | $1.37M | Sell |
14,637
-5,880
| -29% | -$551K | 0.04% | 557 |
|
|
2023
Q2 | $2M | Buy |
20,517
+15,752
| +331% | +$1.54M | 0.07% | 391 |
|
|
2023
Q1 | $474K | Buy |
+4,765
| New | +$474K | 0.03% | 400 |
|
|
2022
Q4 | – | Sell |
-10,891
| Closed | -$1.05M | – | 233 |
|
|
2022
Q3 | $1.05M | Buy |
+10,891
| New | +$1.05M | 0.1% | 162 |
|