Heritage Trust’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 | $663K | Buy |
6,682
+404
| +6% | +$40.1K | 0.08% | 190 |
|
|
2025
Q1 | $621K | Sell |
6,278
-461
| -7% | -$45.6K | 0.08% | 190 |
|
|
2024
Q4 | $653K | Buy |
+6,739
| New | +$653K | 0.08% | 184 |
|
|
2024
Q2 | $569K | Sell |
5,858
-1,050
| -15% | -$102K | 0.08% | 181 |
|
|
2024
Q1 | $677K | Hold |
6,908
| – | – | 0.09% | 171 |
|
|
2023
Q4 | $686K | Buy |
6,908
+800
| +13% | +$79.4K | 0.1% | 166 |
|
|
2023
Q3 | $574K | Buy |
+6,108
| New | +$574K | 0.09% | 168 |
|
|
2021
Q1 | – | Sell |
-7,836
| Closed | -$927K | – | 232 |
|
|
2020
Q4 | $927K | Buy |
7,836
+129
| +2% | +$15.3K | 0.15% | 127 |
|
|
2020
Q3 | $909K | Buy |
7,707
+12
| +0.2% | +$1.42K | 0.17% | 113 |
|
|
2020
Q2 | $910K | Buy |
7,695
+3,534
| +85% | +$418K | 0.18% | 115 |
|
|
2020
Q1 | $480K | Buy |
+4,161
| New | +$480K | 0.12% | 122 |
|
|
2019
Q1 | – | Sell |
-589
| Closed | -$63K | – | 181 |
|
|
2018
Q4 | $63K | Sell |
589
-274
| -32% | -$29.3K | 0.03% | 194 |
|
|
2018
Q3 | $91K | Hold |
863
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $92K | Hold |
863
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $93K | Hold |
863
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $94K | Hold |
863
| – | – | 0.03% | 150 |
|
|
2017
Q3 | $95K | Buy |
863
+548
| +174% | +$60.3K | 0.03% | 153 |
|
|
2017
Q2 | $34K | Hold |
315
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $34K | Buy |
+315
| New | +$34K | 0.01% | 209 |
|