Marquette 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
Q2 | $2.91M | Sell |
29,296
-33,246
| -53% | -$3.3M | 2.85% | 11 |
|
|
2025
Q1 | $6.19M | Buy |
+62,542
| New | +$6.19M | 6.19% | 5 |
|
|
2024
Q4 | – | Sell |
-154,490
| Closed | -$15.6M | – | 41 |
|
|
2024
Q3 | $15.6M | Hold |
154,490
| – | – | 11.26% | 2 |
|
|
2024
Q2 | $15M | Hold |
154,490
| – | – | 11.3% | 2 |
|
|
2024
Q1 | $15.1M | Hold |
154,490
| – | – | 10.7% | 2 |
|
|
2023
Q4 | $15.3M | Buy |
+154,490
| New | +$15.3M | 15.41% | 2 |
|