Evergreen Capital Management’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 | $1.84M | Hold |
18,534
| – | – | 0.06% | 277 |
|
|
2025
Q1 | $1.83M | Hold |
18,534
| – | – | 0.06% | 264 |
|
|
2024
Q4 | $1.8M | Sell |
18,534
-111
| -0.6% | -$10.8K | 0.06% | 263 |
|
|
2024
Q3 | $1.89M | Buy |
18,645
+2,127
| +13% | +$215K | 0.06% | 257 |
|
|
2024
Q2 | $1.6M | Buy |
16,518
+105
| +0.6% | +$10.2K | 0.06% | 261 |
|
|
2024
Q1 | $1.61M | Sell |
16,413
-1
| -0% | -$98 | 0.06% | 248 |
|
|
2023
Q4 | $1.63M | Buy |
16,414
+1,847
| +13% | +$183K | 0.07% | 241 |
|
|
2023
Q3 | $1.37M | Sell |
14,567
-1,100
| -7% | -$103K | 0.06% | 252 |
|
|
2023
Q2 | $1.53M | Buy |
15,667
+10,882
| +227% | +$1.07M | 0.06% | 237 |
|
|
2023
Q1 | $477K | Buy |
4,785
+758
| +19% | +$75.5K | 0.02% | 386 |
|
|
2022
Q4 | $391K | Sell |
4,027
-1,000
| -20% | -$97K | 0.02% | 413 |
|
|
2022
Q3 | $484K | Buy |
+5,027
| New | +$484K | 0.03% | 344 |
|
|
2022
Q2 | – | Sell |
-6,294
| Closed | -$674K | – | 567 |
|
|
2022
Q1 | $674K | Sell |
6,294
-1,820
| -22% | -$195K | 0.03% | 331 |
|
|
2021
Q4 | $926K | Sell |
8,114
-1,866
| -19% | -$213K | 0.04% | 293 |
|
|
2021
Q3 | $1.15M | Sell |
9,980
-145
| -1% | -$16.7K | 0.05% | 266 |
|
|
2021
Q2 | $1.17M | Sell |
10,125
-124
| -1% | -$14.3K | 0.06% | 253 |
|
|
2021
Q1 | $1.17M | Sell |
10,249
-122
| -1% | -$13.9K | 0.06% | 247 |
|
|
2020
Q4 | $1.23M | Buy |
10,371
+5,521
| +114% | +$653K | 0.07% | 208 |
|
|
2020
Q3 | $573K | Sell |
4,850
-484
| -9% | -$57.2K | 0.04% | 247 |
|
|
2020
Q2 | $630K | Buy |
5,334
+2,442
| +84% | +$288K | 0.05% | 224 |
|
|
2020
Q1 | $334K | Buy |
+2,892
| New | +$334K | 0.03% | 266 |
|