Kozak & Associates’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 |
-268
| Closed | -$25.9K | – | 462 |
|
|
2024
Q4 | $25.9K | Buy |
+268
| New | +$25.9K | 0.01% | 166 |
|
|
2024
Q1 | – | Sell |
-352
| Closed | -$34.6K | – | 402 |
|
|
2023
Q4 | $34.6K | Buy |
+352
| New | +$34.6K | 0.01% | 153 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 330 |
|
|
2022
Q2 | $1K | Sell |
7
-103
| -94% | -$14.7K | ﹤0.01% | 350 |
|
|
2022
Q1 | $12K | Hold |
110
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $12K | Sell |
110
-927
| -89% | -$101K | 0.01% | 235 |
|
|
2021
Q3 | $118K | Buy |
+1,037
| New | +$118K | 0.07% | 102 |
|
|
2020
Q4 | $9.23M | Buy |
+79,100
| New | +$9.23M | 7.14% | 4 |
|