Financial Designs’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 | $23.7M | Sell |
238,714
-1,138
| -0.5% | -$113K | 14.52% | 2 |
|
|
2025
Q1 | $23.7M | Sell |
239,852
-2,197
| -0.9% | -$217K | 16.52% | 2 |
|
|
2024
Q4 | $23.5M | Buy |
242,049
+355
| +0.1% | +$34.4K | 15.45% | 2 |
|
|
2024
Q3 | $24.5M | Buy |
241,694
+3,661
| +2% | +$371K | 15.8% | 2 |
|
|
2024
Q2 | $23.1M | Buy |
238,033
+347
| +0.1% | +$33.7K | 15.88% | 2 |
|
|
2024
Q1 | $23.3M | Sell |
237,686
-13,569
| -5% | -$1.33M | 15.34% | 2 |
|
|
2023
Q4 | $24.9M | Buy |
251,255
+246,366
| +5,039% | +$24.5M | 20.39% | 2 |
|
|
2023
Q3 | $460K | Buy |
+4,889
| New | +$460K | 0.35% | 15 |
|