F.L. Putnam Investment 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 | $731K | Buy |
7,368
+946
| +15% | +$93.8K | 0.01% | 348 |
|
|
2025
Q1 | $635K | Sell |
6,422
-1,367
| -18% | -$135K | 0.01% | 371 |
|
|
2024
Q4 | $755K | Buy |
7,789
+1,757
| +29% | +$170K | 0.01% | 353 |
|
|
2024
Q3 | $611K | Sell |
6,032
-500
| -8% | -$50.6K | 0.01% | 399 |
|
|
2024
Q2 | $634K | Sell |
6,532
-6,792
| -51% | -$659K | 0.01% | 376 |
|
|
2024
Q1 | $1.3M | Buy |
13,324
+2,888
| +28% | +$283K | 0.03% | 240 |
|
|
2023
Q4 | $1.04M | Sell |
10,436
-2,843
| -21% | -$282K | 0.02% | 253 |
|
|
2023
Q3 | $1.25M | Sell |
13,279
-1,129
| -8% | -$106K | 0.03% | 248 |
|
|
2023
Q2 | $1.41M | Sell |
14,408
-3,224
| -18% | -$316K | 0.04% | 242 |
|
|
2023
Q1 | $1.76M | Sell |
17,632
-49,004
| -74% | -$4.88M | 0.06% | 195 |
|
|
2022
Q4 | $6.46M | Sell |
66,636
-31,216
| -32% | -$3.03M | 0.24% | 100 |
|
|
2022
Q3 | $9.43M | Sell |
97,852
-37,994
| -28% | -$3.66M | 0.37% | 63 |
|
|
2022
Q2 | $13.8M | Sell |
135,846
-11,173
| -8% | -$1.14M | 0.51% | 49 |
|
|
2022
Q1 | $15.7M | Buy |
147,019
+1,555
| +1% | +$167K | 0.5% | 51 |
|
|
2021
Q4 | $16.6M | Sell |
145,464
-28,446
| -16% | -$3.25M | 0.51% | 50 |
|
|
2021
Q3 | $20M | Sell |
173,910
-15,382
| -8% | -$1.77M | 0.68% | 42 |
|
|
2021
Q2 | $21.8M | Buy |
+189,292
| New | +$21.8M | 0.75% | 39 |
|