Headlands Technologies’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
Q1 | – | Sell |
-17,031
| Closed | -$1.65M | – | 1110 |
|
|
2024
Q4 | $1.65M | Buy |
+17,031
| New | +$1.65M | 0.17% | 145 |
|
|
2024
Q3 | – | Sell |
-18,538
| Closed | -$1.8M | – | 1156 |
|
|
2024
Q2 | $1.8M | Buy |
+18,538
| New | +$1.8M | 0.19% | 105 |
|
|
2024
Q1 | – | Sell |
-1,491
| Closed | -$148K | – | 1223 |
|
|
2023
Q4 | $148K | Buy |
+1,491
| New | +$148K | 0.04% | 321 |
|
|
2023
Q3 | – | Sell |
-2,923
| Closed | -$286K | – | 899 |
|
|
2023
Q2 | $286K | Buy |
2,923
+213
| +8% | +$20.9K | 0.09% | 229 |
|
|
2023
Q1 | $270K | Sell |
2,710
-15,833
| -85% | -$1.58M | 0.18% | 106 |
|
|
2022
Q4 | $1.8M | Buy |
+18,543
| New | +$1.8M | 1.42% | 15 |
|