Hayek Kallen Investment 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 | $1.64M | Sell |
16,547
-1,332
| -7% | -$132K | 0.56% | 43 |
|
|
2025
Q1 | $1.77M | Sell |
17,879
-622
| -3% | -$61.5K | 0.65% | 40 |
|
|
2024
Q4 | $1.79M | Sell |
18,501
-1,255
| -6% | -$122K | 0.65% | 40 |
|
|
2024
Q3 | $2M | Sell |
19,756
-215
| -1% | -$21.8K | 0.71% | 39 |
|
|
2024
Q2 | $1.94M | Sell |
19,971
-1,600
| -7% | -$155K | 0.72% | 38 |
|
|
2024
Q1 | $2.11M | Sell |
21,571
-850
| -4% | -$83.3K | 0.81% | 37 |
|
|
2023
Q4 | $2.23M | Sell |
22,421
-3,472
| -13% | -$345K | 0.93% | 32 |
|
|
2023
Q3 | $2.44M | Sell |
25,893
-1,775
| -6% | -$167K | 1.09% | 32 |
|
|
2023
Q2 | $2.71M | Buy |
27,668
+5
| +0% | +$490 | 1.15% | 31 |
|
|
2023
Q1 | $2.76M | Sell |
27,663
-2,980
| -10% | -$297K | 1.25% | 32 |
|
|
2022
Q4 | $2.97M | Sell |
30,643
-21,187
| -41% | -$2.05M | 1.37% | 28 |
|
|
2022
Q3 | $4.99M | Sell |
51,830
-6,632
| -11% | -$639K | 2.34% | 11 |
|
|
2022
Q2 | $5.94M | Sell |
58,462
-6,351
| -10% | -$646K | 2.59% | 10 |
|
|
2022
Q1 | $6.94M | Sell |
64,813
-365
| -0.6% | -$39.1K | 2.57% | 9 |
|
|
2021
Q4 | $7.44M | Buy |
+65,178
| New | +$7.44M | 2.65% | 9 |
|