Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,811
| Closed | -$372K | – | 406 |
|
|
2024
Q2 | $372K | Sell |
3,811
-3,422
| -47% | -$334K | ﹤0.01% | 284 |
|
|
2024
Q1 | $709K | Buy |
7,233
+1,498
| +26% | +$147K | 0.01% | 210 |
|
|
2023
Q4 | $570K | Buy |
+5,735
| New | +$570K | ﹤0.01% | 278 |
|
|
2019
Q3 | – | Sell |
-2,978
| Closed | -$332K | – | 191 |
|
|
2019
Q2 | $332K | Buy |
+2,978
| New | +$332K | 0.01% | 185 |
|