Knuff & Co’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 |
-1,950
| Closed | -$189K | – | 134 |
|
2024
Q4 | $189K | Sell |
1,950
-470
| -19% | -$45.5K | 0.06% | 101 |
|
2024
Q3 | $245K | Sell |
2,420
-180
| -7% | -$18.2K | 0.07% | 90 |
|
2024
Q2 | $252K | Hold |
2,600
| – | – | 0.08% | 89 |
|
2024
Q1 | $255K | Hold |
2,600
| – | – | 0.09% | 82 |
|
2023
Q4 | $258K | Sell |
2,600
-700
| -21% | -$69.5K | 0.09% | 80 |
|
2023
Q3 | $310K | Sell |
3,300
-1,300
| -28% | -$122K | 0.12% | 74 |
|
2023
Q2 | $451K | Hold |
4,600
| – | – | 0.17% | 69 |
|
2023
Q1 | $458K | Buy |
+4,600
| New | +$458K | 0.18% | 69 |
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 134 |
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 132 |
|