GTS Securities’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 | – | Sell |
-3,965
| Closed | -$392K | – | 1205 |
|
|
2025
Q1 | $392K | Sell |
3,965
-9,681
| -71% | -$958K | 0.02% | 813 |
|
|
2024
Q4 | $1.32M | Buy |
+13,646
| New | +$1.32M | 0.06% | 246 |
|
|
2024
Q3 | – | Sell |
-4,485
| Closed | -$435K | – | 1693 |
|
|
2024
Q2 | $435K | Buy |
+4,485
| New | +$435K | ﹤0.01% | 1023 |
|
|
2023
Q3 | – | Sell |
-5,917
| Closed | -$580K | – | 1387 |
|
|
2023
Q2 | $580K | Buy |
+5,917
| New | +$580K | 0.02% | 603 |
|