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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