Global Endowment 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 | $13.5M | Buy |
136,465
+49,886
| +58% | +$4.95M | 1.8% | 13 |
|
|
2025
Q1 | $8.56M | Buy |
86,579
+66,979
| +342% | +$6.63M | 1.11% | 16 |
|
|
2024
Q4 | $1.9M | Buy |
+19,600
| New | +$1.9M | 0.24% | 40 |
|
|
2024
Q3 | – | Sell |
-102,700
| Closed | -$9.97M | – | 132 |
|
|
2024
Q2 | $9.97M | Sell |
102,700
-6,000
| -6% | -$582K | 1.06% | 17 |
|
|
2024
Q1 | $10.6M | Buy |
+108,700
| New | +$10.6M | 1.11% | 14 |
|