GA
Greenspring Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $26.6M | Sell |
269,270
-774
| -0.3% | -$76.6K | 6.32% | 3 |
|
2024
Q4 | $26.2M | Buy |
270,044
+34,410
| +15% | +$3.33M | 5.71% | 3 |
|
2024
Q3 | $23.9M | Buy |
235,634
+34,069
| +17% | +$3.45M | 5.21% | 3 |
|
2024
Q2 | $19.6M | Buy |
201,565
+56,679
| +39% | +$5.5M | 4.71% | 3 |
|
2024
Q1 | $14.2M | Buy |
144,886
+36,407
| +34% | +$3.57M | 3.54% | 4 |
|
2023
Q4 | $10.8M | Buy |
108,479
+3,802
| +4% | +$377K | 2.97% | 4 |
|
2023
Q3 | $9.84M | Buy |
104,677
+12,704
| +14% | +$1.19M | 3.11% | 4 |
|
2023
Q2 | $9.01M | Sell |
91,973
-209,383
| -69% | -$20.5M | 2.77% | 4 |
|
2023
Q1 | $30M | Buy |
301,356
+24,683
| +9% | +$2.46M | 6.56% | 3 |
|
2022
Q4 | $26.8M | Sell |
276,673
-8,256
| -3% | -$801K | 7.12% | 3 |
|
2022
Q3 | $27.5M | Buy |
284,929
+5,269
| +2% | +$508K | 8.46% | 3 |
|
2022
Q2 | $28.4M | Sell |
279,660
-1,984
| -0.7% | -$202K | 8.36% | 3 |
|
2022
Q1 | $30.2M | Buy |
281,644
+26,068
| +10% | +$2.79M | 8.01% | 3 |
|
2021
Q4 | $29.2M | Buy |
+255,576
| New | +$29.2M | 7.51% | 3 |
|