INVST’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
Q1 | – | Sell |
-2,588
| Closed | -$251K | – | 275 |
|
|
2024
Q4 | $251K | Sell |
2,588
-1,312
| -34% | -$127K | 0.03% | 220 |
|
|
2024
Q3 | $395K | Sell |
3,900
-3,170
| -45% | -$321K | 0.05% | 188 |
|
|
2024
Q2 | $680K | Sell |
7,070
-1,938
| -22% | -$187K | 0.08% | 143 |
|
|
2024
Q1 | $873K | Sell |
9,008
-2,210
| -20% | -$214K | 0.1% | 110 |
|
|
2023
Q4 | $1.1M | Sell |
11,218
-5,477
| -33% | -$538K | 0.14% | 90 |
|
|
2023
Q3 | $1.57M | Buy |
16,695
+10,505
| +170% | +$988K | 0.23% | 63 |
|
|
2023
Q2 | $606K | Buy |
+6,190
| New | +$606K | 0.09% | 129 |
|