Optimum Investment Advisors’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 | $5.95K | Hold |
60
| – | – | ﹤0.01% | 537 |
|
|
2025
Q1 | $5.94K | Hold |
60
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $5.81K | Hold |
60
| – | – | ﹤0.01% | 540 |
|
|
2024
Q3 | $6.08K | Hold |
60
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $5.82K | Hold |
60
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $5.88K | Hold |
60
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $5.96K | Buy |
+60
| New | +$5.96K | ﹤0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$202K | – | 276 |
|
|
2016
Q3 | $202K | Buy |
+1,800
| New | +$202K | 0.08% | 270 |
|
|
2015
Q1 | $152K | Hold |
1,360
| – | – | 0.05% | 321 |
|
|
2014
Q4 | $150K | Hold |
1,360
| – | – | 0.05% | 308 |
|
|
2014
Q3 | $149K | Sell |
1,360
-60
| -4% | -$6.57K | 0.05% | 299 |
|
|
2014
Q2 | $156K | Buy |
1,420
+500
| +54% | +$54.9K | 0.05% | 293 |
|
|
2014
Q1 | $99K | Hold |
920
| – | – | 0.04% | 301 |
|
|
2013
Q4 | $98K | Sell |
920
-687
| -43% | -$73.2K | 0.04% | 294 |
|
|
2013
Q3 | $172K | Buy |
+1,607
| New | +$172K | 0.07% | 221 |
|