Optas LLC’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 | $4.3M | Buy |
43,303
+431
| +1% | +$42.8K | 0.82% | 24 |
|
|
2025
Q1 | $4.24M | Sell |
42,872
-918
| -2% | -$90.8K | 0.74% | 23 |
|
|
2024
Q4 | $4.24M | Sell |
43,790
-88
| -0.2% | -$8.53K | 0.91% | 23 |
|
|
2024
Q3 | $4.44M | Buy |
43,878
+178
| +0.4% | +$18K | 1.02% | 20 |
|
|
2024
Q2 | $4.24M | Buy |
43,700
+1,415
| +3% | +$137K | 1.09% | 20 |
|
|
2024
Q1 | $4.14M | Buy |
42,285
+265
| +0.6% | +$26K | 1.13% | 20 |
|
|
2023
Q4 | $4.17M | Sell |
42,020
-29,618
| -41% | -$2.94M | 1.25% | 19 |
|
|
2023
Q3 | $6.74M | Buy |
71,638
+68,093
| +1,921% | +$6.4M | 2.24% | 12 |
|
|
2023
Q2 | $347K | Sell |
3,545
-367
| -9% | -$35.9K | 0.12% | 108 |
|
|
2023
Q1 | $390K | Buy |
+3,912
| New | +$390K | 0.14% | 101 |
|