Global Assets Advisory’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 | $5.05M | Sell |
51,104
-66,786
| -57% | -$6.6M | 1.97% | 10 |
|
|
2025
Q1 | $11.6M | Buy |
117,890
+58,051
| +97% | +$5.7M | 2.18% | 10 |
|
|
2024
Q4 | $5.8M | Sell |
59,839
-4,457
| -7% | -$432K | 3.2% | 6 |
|
|
2024
Q3 | $6.51M | Buy |
64,296
+2,847
| +5% | +$288K | 3.56% | 5 |
|
|
2024
Q2 | $5.96M | Sell |
61,449
-5,800,419
| -99% | -$563M | 9.5% | 3 |
|
|
2024
Q1 | $60.5M | Buy |
5,861,868
+5,813,688
| +12,067% | +$60M | 2.76% | 6 |
|
|
2023
Q4 | $4.76M | Buy |
48,180
+3,973
| +9% | +$393K | 6.18% | 4 |
|
|
2023
Q3 | $4.16M | Buy |
44,207
+6,511
| +17% | +$612K | 3.66% | 3 |
|
|
2023
Q2 | $3.69M | Buy |
37,696
+3,496
| +10% | +$342K | 3.37% | 5 |
|
|
2023
Q1 | $3.39M | Sell |
34,200
-8,586
| -20% | -$850K | 3.45% | 5 |
|
|
2022
Q4 | $4.15M | Buy |
42,786
+13,952
| +48% | +$1.35M | 4.38% | 3 |
|
|
2022
Q3 | $2.74M | Buy |
28,834
+24,631
| +586% | +$2.34M | 2.77% | 5 |
|
|
2022
Q2 | $428K | Buy |
+4,203
| New | +$428K | 0.92% | 28 |
|