Per Stirling Capital Management’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 | $968K | Sell |
9,754
-383
| -4% | -$38K | 0.13% | 115 |
|
|
2025
Q1 | $1M | Buy |
10,137
+848
| +9% | +$83.9K | 0.14% | 111 |
|
|
2024
Q4 | $900K | Sell |
9,289
-947
| -9% | -$91.8K | 0.13% | 115 |
|
|
2024
Q3 | $1.04M | Buy |
10,236
+954
| +10% | +$96.6K | 0.14% | 116 |
|
|
2024
Q2 | $901K | Buy |
9,282
+858
| +10% | +$83.3K | 0.15% | 106 |
|
|
2024
Q1 | $825K | Buy |
8,424
+2,196
| +35% | +$215K | 0.14% | 97 |
|
|
2023
Q4 | $618K | Buy |
6,228
+2,709
| +77% | +$269K | 0.11% | 114 |
|
|
2023
Q3 | $331K | Buy |
3,519
+292
| +9% | +$27.5K | 0.07% | 155 |
|
|
2023
Q2 | $316K | Sell |
3,227
-957
| -23% | -$93.7K | 0.06% | 157 |
|
|
2023
Q1 | $417K | Sell |
4,184
-3,910
| -48% | -$390K | 0.09% | 131 |
|
|
2022
Q4 | $785K | Buy |
+8,094
| New | +$785K | 0.14% | 92 |
|