Oxbow 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
Q1 | – | Sell |
-3,755
| Closed | -$364K | – | 207 |
|
|
2024
Q4 | $364K | Buy |
+3,755
| New | +$364K | 0.04% | 159 |
|
|
2021
Q4 | – | Sell |
-6,570
| Closed | -$754K | – | 281 |
|
|
2021
Q3 | $754K | Sell |
6,570
-1,430
| -18% | -$164K | 0.08% | 158 |
|
|
2021
Q2 | $923K | Sell |
8,000
-90
| -1% | -$10.4K | 0.1% | 149 |
|
|
2021
Q1 | $921K | Buy |
+8,090
| New | +$921K | 0.11% | 137 |
|