Inscription 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 | $852K | Sell |
8,590
-989
| -10% | -$98.1K | 0.12% | 124 |
|
|
2025
Q1 | $938K | Buy |
+9,579
| New | +$938K | 0.15% | 107 |
|
|
2024
Q3 | $866K | Sell |
8,553
-1,127
| -12% | -$114K | 0.13% | 125 |
|
|
2024
Q2 | $940K | Buy |
9,680
+101
| +1% | +$9.8K | 0.15% | 108 |
|
|
2024
Q1 | $938K | Buy |
9,579
+253
| +3% | +$24.8K | 0.15% | 107 |
|
|
2023
Q4 | $926K | Buy |
9,326
+224
| +2% | +$22.2K | 0.25% | 72 |
|
|
2023
Q3 | $856K | Buy |
9,102
+88
| +1% | +$8.28K | 0.28% | 67 |
|
|
2023
Q2 | $883K | Sell |
9,014
-1,345
| -13% | -$132K | 0.27% | 69 |
|
|
2023
Q1 | $1.03M | Buy |
10,359
+650
| +7% | +$64.8K | 0.27% | 68 |
|
|
2022
Q4 | $942K | Buy |
9,709
+1,139
| +13% | +$110K | 0.32% | 72 |
|
|
2022
Q3 | $826K | Buy |
8,570
+46
| +0.5% | +$4.43K | 0.23% | 77 |
|
|
2022
Q2 | $867K | Buy |
8,524
+286
| +3% | +$29.1K | 0.16% | 103 |
|
|
2022
Q1 | $882K | Sell |
8,238
-825
| -9% | -$88.3K | 0.25% | 83 |
|
|
2021
Q4 | $1.03M | Buy |
9,063
+1,131
| +14% | +$129K | 0.28% | 77 |
|
|
2021
Q3 | $911K | Buy |
+7,932
| New | +$911K | 0.29% | 78 |
|
|
2021
Q2 | – | Sell |
-5,891
| Closed | -$671K | – | 313 |
|
|
2021
Q1 | $671K | Sell |
5,891
-461
| -7% | -$52.5K | 0.23% | 94 |
|
|
2020
Q4 | $751K | Sell |
6,352
-1,855
| -23% | -$219K | 0.29% | 79 |
|
|
2020
Q3 | $969K | Buy |
8,207
+1,106
| +16% | +$131K | 0.43% | 64 |
|
|
2020
Q2 | $839K | Buy |
+7,101
| New | +$839K | 0.46% | 57 |
|