Latitude Advisors’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 | $635K | Buy |
6,399
+1,730
| +37% | +$172K | 0.32% | 74 |
|
|
2025
Q1 | $462K | Sell |
4,669
-733
| -14% | -$72.5K | 0.27% | 95 |
|
|
2024
Q4 | $523K | Sell |
5,402
-2,792
| -34% | -$271K | 0.3% | 82 |
|
|
2024
Q3 | $830K | Buy |
8,194
+1,618
| +25% | +$164K | 0.47% | 54 |
|
|
2024
Q2 | $638K | Sell |
6,576
-1,728
| -21% | -$168K | 0.39% | 59 |
|
|
2024
Q1 | $813K | Buy |
8,304
+542
| +7% | +$53.1K | 0.51% | 40 |
|
|
2023
Q4 | $770K | Sell |
7,762
-1,199
| -13% | -$119K | 0.54% | 39 |
|
|
2023
Q3 | $843K | Buy |
8,961
+1,313
| +17% | +$123K | 0.6% | 32 |
|
|
2023
Q2 | $749K | Buy |
7,648
+3,359
| +78% | +$329K | 0.52% | 35 |
|
|
2023
Q1 | $427K | Sell |
4,289
-128
| -3% | -$12.8K | 0.31% | 84 |
|
|
2022
Q4 | $428K | Buy |
4,417
+67
| +2% | +$6.5K | 0.32% | 78 |
|
|
2022
Q3 | $419K | Sell |
4,350
-1,029
| -19% | -$99.1K | 0.35% | 67 |
|
|
2022
Q2 | $547K | Sell |
5,379
-9,133
| -63% | -$929K | 0.5% | 44 |
|
|
2022
Q1 | $1.55M | Buy |
14,512
+3,890
| +37% | +$417K | 0.35% | 62 |
|
|
2021
Q4 | $1.21M | Buy |
10,622
+2,406
| +29% | +$275K | 0.34% | 56 |
|
|
2021
Q3 | $943K | Buy |
8,216
+3,987
| +94% | +$458K | 0.3% | 63 |
|
|
2021
Q2 | $488K | Sell |
4,229
-1,027
| -20% | -$119K | 0.36% | 60 |
|
|
2021
Q1 | $598K | Sell |
5,256
-187
| -3% | -$21.3K | 0.49% | 43 |
|
|
2020
Q4 | $643K | Buy |
+5,443
| New | +$643K | 0.57% | 44 |
|