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Passaic Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$40.6M Buy
408,903
+113,905
+39% +$11.3M 4.91% 6
2025
Q1
$29.2M Sell
294,998
-47,636
-14% -$4.71M 4.42% 4
2024
Q4
$33.2M Buy
342,634
+49,229
+17% +$4.77M 4.82% 4
2024
Q3
$29.7M Buy
293,405
+17,892
+6% +$1.81M 4.45% 4
2024
Q2
$26.7M Buy
275,513
+4,547
+2% +$441K 3.93% 5
2024
Q1
$26.5M Buy
270,966
+25,035
+10% +$2.45M 3.83% 4
2023
Q4
$24.4M Sell
245,931
-2,809
-1% -$279K 4.13% 4
2023
Q3
$23.4M Sell
248,740
-14,242
-5% -$1.34M 4.25% 4
2023
Q2
$25.8M Buy
262,982
+81,770
+45% +$8.01M 4.4% 5
2023
Q1
$18.1M Sell
181,212
-2,584
-1% -$257K 3.65% 4
2022
Q4
$17.8M Buy
+183,796
New +$17.8M 3.73% 5