Middleton & 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
Q2 | $322K | Hold |
3,250
| – | – | 0.04% | 134 |
|
|
2025
Q1 | $321K | Sell |
3,250
-670
| -17% | -$66.3K | 0.04% | 131 |
|
|
2024
Q4 | $380K | Buy |
3,920
+670
| +21% | +$64.9K | 0.04% | 125 |
|
|
2024
Q3 | $329K | Hold |
3,250
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $315K | Sell |
3,250
-920
| -22% | -$89.3K | 0.04% | 129 |
|
|
2024
Q1 | $408K | Sell |
4,170
-515
| -11% | -$50.4K | 0.05% | 124 |
|
|
2023
Q4 | $465K | Hold |
4,685
| – | – | 0.06% | 107 |
|
|
2023
Q3 | $441K | Hold |
4,685
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $459K | Hold |
4,685
| – | – | 0.06% | 109 |
|
|
2023
Q1 | $467K | Hold |
4,685
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $454K | Sell |
4,685
-9,000
| -66% | -$873K | 0.07% | 112 |
|
|
2022
Q3 | $1.32M | Buy |
+13,685
| New | +$1.32M | 0.2% | 82 |
|