Kovitz Investment Group Partners’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 | $41.4M | Buy |
417,263
+305,145
| +272% | +$30.3M | 0.18% | 115 |
|
|
2025
Q1 | $11.1M | Buy |
112,118
+1,736
| +2% | +$172K | 0.06% | 250 |
|
|
2024
Q4 | $10.7M | Sell |
110,382
-1,456
| -1% | -$141K | 0.05% | 252 |
|
|
2024
Q3 | $11.3M | Sell |
111,838
-38,286
| -26% | -$3.87M | 0.08% | 206 |
|
|
2024
Q2 | $14.6M | Buy |
150,124
+91,572
| +156% | +$8.89M | 0.12% | 125 |
|
|
2024
Q1 | $5.73M | Buy |
+58,552
| New | +$5.73M | 0.07% | 191 |
|
|
2022
Q1 | – | Sell |
-3,273
| Closed | -$387K | – | 409 |
|
|
2021
Q4 | $387K | Buy |
+3,273
| New | +$387K | 0.01% | 344 |
|
|
2021
Q1 | – | Sell |
-3,273
| Closed | -$387K | – | 398 |
|
|
2020
Q4 | $387K | Sell |
3,273
-8,153
| -71% | -$964K | 0.01% | 342 |
|
|
2020
Q3 | $1.35M | Sell |
11,426
-458
| -4% | -$54.1K | 0.04% | 227 |
|
|
2020
Q2 | $1.41M | Buy |
+11,884
| New | +$1.41M | 0.04% | 213 |
|