Gotham Asset 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 | $35.2M | Buy |
354,774
+122,262
| +53% | +$12.1M | 0.21% | 43 |
|
|
2025
Q1 | $23M | Buy |
232,512
+200,311
| +622% | +$19.8M | 0.19% | 66 |
|
|
2024
Q4 | $3.12M | Buy |
32,201
+4,255
| +15% | +$412K | 0.03% | 623 |
|
|
2024
Q3 | $2.83M | Buy |
27,946
+7,523
| +37% | +$762K | 0.03% | 636 |
|
|
2024
Q2 | $1.98M | Buy |
20,423
+6,946
| +52% | +$674K | 0.03% | 684 |
|
|
2024
Q1 | $1.32M | Buy |
+13,477
| New | +$1.32M | 0.02% | 770 |
|