&Partners’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 | $261M | Buy |
2,621,743
+646,968
| +33% | +$64.4M | 2% | 5 |
|
|
2025
Q1 | $196M | Buy |
1,974,775
+374,146
| +23% | +$37.1M | 2.08% | 5 |
|
|
2024
Q4 | $155M | Buy |
1,600,629
+590,083
| +58% | +$57.1M | 1.86% | 5 |
|
|
2024
Q3 | $103M | Buy |
1,010,546
+687,398
| +213% | +$69.9M | 1.98% | 5 |
|
|
2024
Q2 | $31.8M | Buy |
323,148
+253,426
| +363% | +$24.9M | 1.39% | 8 |
|
|
2024
Q1 | $6.77M | Buy |
69,722
+39,315
| +129% | +$3.82M | 0.93% | 18 |
|
|
2023
Q4 | $2.81M | Buy |
30,407
+26,403
| +659% | +$2.44M | 0.69% | 32 |
|
|
2023
Q3 | $377K | Hold |
4,004
| – | – | 0.18% | 105 |
|
|
2023
Q2 | $392K | Hold |
4,004
| – | – | 0.18% | 103 |
|
|
2023
Q1 | $399K | Buy |
4,004
+35
| +0.9% | +$3.49K | 0.19% | 101 |
|
|
2022
Q4 | $385K | Sell |
3,969
-117
| -3% | -$11.3K | 0.19% | 100 |
|
|
2022
Q3 | $382K | Sell |
4,086
-386
| -9% | -$36.1K | 0.22% | 100 |
|
|
2022
Q2 | $455K | Hold |
4,472
| – | – | 0.26% | 90 |
|
|
2022
Q1 | $479K | Hold |
4,472
| – | – | 0.27% | 90 |
|
|
2021
Q4 | $510K | Buy |
4,472
+313
| +8% | +$35.7K | 0.31% | 76 |
|
|
2021
Q3 | $478K | Buy |
4,159
+213
| +5% | +$24.5K | 0.3% | 79 |
|
|
2021
Q2 | $455K | Buy |
+3,946
| New | +$455K | 0.29% | 78 |
|