Heritage Financial Services’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 | $6.84M | Sell |
68,934
-3,069
| -4% | -$304K | 0.66% | 12 |
|
|
2025
Q1 | $7.12M | Sell |
72,003
-5,802
| -7% | -$574K | 0.71% | 12 |
|
|
2024
Q4 | $7.54M | Buy |
77,805
+7,375
| +10% | +$715K | 1% | 11 |
|
|
2024
Q3 | $7.13M | Buy |
70,430
+1,800
| +3% | +$182K | 0.95% | 11 |
|
|
2024
Q2 | $6.66M | Buy |
68,630
+2,327
| +4% | +$226K | 0.96% | 11 |
|
|
2024
Q1 | $6.49M | Buy |
66,303
+4,479
| +7% | +$439K | 0.97% | 10 |
|
|
2023
Q4 | $6.14M | Sell |
61,824
-8,926
| -13% | -$886K | 1.04% | 10 |
|
|
2023
Q3 | $6.65M | Buy |
70,750
+2,899
| +4% | +$273K | 1.3% | 9 |
|
|
2023
Q2 | $6.65M | Buy |
67,851
+39,621
| +140% | +$3.88M | 1.33% | 9 |
|
|
2023
Q1 | $2.81M | Buy |
28,230
+968
| +4% | +$96.5K | 0.61% | 13 |
|
|
2022
Q4 | $2.64M | Sell |
27,262
-31
| -0.1% | -$3.01K | 0.67% | 13 |
|
|
2022
Q3 | $2.63M | Sell |
27,293
-35,121
| -56% | -$3.38M | 1.6% | 9 |
|
|
2022
Q2 | $6.35M | Buy |
62,414
+14,054
| +29% | +$1.43M | 3.54% | 5 |
|
|
2022
Q1 | $5.18M | Sell |
48,360
-5,864
| -11% | -$628K | 3.39% | 6 |
|
|
2021
Q4 | $6.19M | Buy |
+54,224
| New | +$6.19M | 4.84% | 5 |
|