IEQ Capital’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 | $4.7M | Buy |
47,381
+4,269
| +10% | +$423K | 0.03% | 441 |
|
|
2025
Q1 | $4.26M | Buy |
43,112
+26,346
| +157% | +$2.61M | 0.03% | 382 |
|
|
2024
Q4 | $1.62M | Buy |
16,766
+13,335
| +389% | +$1.29M | 0.02% | 551 |
|
|
2024
Q3 | $347K | Sell |
3,431
-548
| -14% | -$55.5K | ﹤0.01% | 874 |
|
|
2024
Q2 | $386K | Buy |
3,979
+341
| +9% | +$33.1K | 0.01% | 731 |
|
|
2024
Q1 | $356K | Sell |
3,638
-96
| -3% | -$9.4K | 0.01% | 727 |
|
|
2023
Q4 | $371K | Sell |
3,734
-703
| -16% | -$69.8K | 0.01% | 665 |
|
|
2023
Q3 | $417K | Sell |
4,437
-3,739
| -46% | -$352K | 0.01% | 621 |
|
|
2023
Q2 | $801K | Buy |
8,176
+488
| +6% | +$47.8K | 0.02% | 444 |
|
|
2023
Q1 | $766K | Buy |
+7,688
| New | +$766K | 0.02% | 454 |
|
|
2022
Q4 | – | Sell |
-13,758
| Closed | -$1.33M | – | 815 |
|
|
2022
Q3 | $1.33M | Buy |
+13,758
| New | +$1.33M | 0.04% | 307 |
|