Objective Capital Management’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 | $1.39M | Sell |
14,038
-781
| -5% | -$77.5K | 1.56% | 18 |
|
2025
Q1 | $1.47M | Sell |
14,819
-13,137
| -47% | -$1.3M | 1.87% | 11 |
|
2024
Q4 | $2.71M | Sell |
27,956
-2,395
| -8% | -$232K | 1.81% | 12 |
|
2024
Q3 | $3.07M | Buy |
+30,351
| New | +$3.07M | 1.81% | 13 |
|
2024
Q1 | $2.8M | Buy |
28,623
+892
| +3% | +$87.4K | 1.89% | 12 |
|
2023
Q4 | $2.75M | Buy |
27,731
+2,228
| +9% | +$221K | 2.1% | 11 |
|
2023
Q3 | $2.4M | Buy |
25,503
+8,551
| +50% | +$804K | 2.13% | 11 |
|
2023
Q2 | $1.66M | Sell |
16,952
-752
| -4% | -$73.7K | 1.45% | 20 |
|
2023
Q1 | $1.76M | Sell |
17,704
-1,062
| -6% | -$106K | 1.61% | 19 |
|
2022
Q4 | $1.82M | Sell |
18,766
-869
| -4% | -$84.3K | 1.81% | 17 |
|
2022
Q3 | $1.89M | Sell |
19,635
-4,472
| -19% | -$431K | 2.02% | 15 |
|
2022
Q2 | $2.45M | Sell |
24,107
-6,784
| -22% | -$690K | 2.47% | 9 |
|
2022
Q1 | $3.31M | Sell |
30,891
-17,112
| -36% | -$1.83M | 2.54% | 9 |
|
2021
Q4 | $5.48M | Buy |
+48,003
| New | +$5.48M | 3.87% | 5 |
|