Prairiewood Capital’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 | $560K | Sell |
5,645
-1,272
| -18% | -$126K | 0.21% | 42 |
|
|
2025
Q1 | $684K | Buy |
6,917
+13
| +0.2% | +$1.29K | 0.28% | 39 |
|
|
2024
Q4 | $669K | Buy |
6,904
+991
| +17% | +$96K | 0.29% | 42 |
|
|
2024
Q3 | $599K | Sell |
5,913
-79
| -1% | -$8K | 0.25% | 49 |
|
|
2024
Q2 | $582K | Buy |
5,992
+330
| +6% | +$32K | 0.28% | 48 |
|
|
2024
Q1 | $555K | Buy |
5,662
+452
| +9% | +$44.3K | 0.26% | 53 |
|
|
2023
Q4 | $517K | Buy |
5,210
+690
| +15% | +$68.5K | 0.27% | 54 |
|
|
2023
Q3 | $425K | Buy |
4,520
+976
| +28% | +$91.8K | 0.28% | 59 |
|
|
2023
Q2 | $347K | Buy |
3,544
+9
| +0.3% | +$881 | 0.23% | 63 |
|
|
2023
Q1 | $352K | Sell |
3,535
-33
| -0.9% | -$3.29K | 0.24% | 60 |
|
|
2022
Q4 | $346K | Buy |
+3,568
| New | +$346K | 0.25% | 64 |
|