Heritage Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
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|
2025
Q1 | $621K | Sell |
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|
2024
Q4 | $653K | Buy |
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|
2024
Q2 | $569K | Sell |
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|
2024
Q1 | $677K | Hold |
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|
2023
Q4 | $686K | Buy |
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|
2023
Q3 | $574K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $927K | Buy |
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|
2020
Q3 | $909K | Buy |
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|
2020
Q2 | $910K | Buy |
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|
2020
Q1 | $480K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $63K | Sell |
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|
2018
Q3 | $91K | Hold |
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|
2018
Q2 | $92K | Hold |
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|
2018
Q1 | $93K | Hold |
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|
2017
Q4 | $94K | Hold |
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|
2017
Q3 | $95K | Buy |
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|
2017
Q2 | $34K | Hold |
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|
2017
Q1 | $34K | Buy |
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