Presidio 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 | $1.38M | Sell |
13,949
-280
| -2% | -$27.8K | 0.53% | 18 |
|
|
2025
Q1 | $1.41M | Sell |
14,229
-2,176
| -13% | -$215K | 0.57% | 16 |
|
|
2024
Q4 | $1.59M | Buy |
16,405
+6,505
| +66% | +$630K | 0.85% | 13 |
|
|
2024
Q3 | $1M | Sell |
9,900
-2,763
| -22% | -$280K | 0.64% | 22 |
|
|
2024
Q2 | $1.23M | Buy |
+12,663
| New | +$1.23M | 0.86% | 18 |
|
|
2022
Q4 | – | Sell |
-128,759
| Closed | -$12.4M | – | 36 |
|
|
2022
Q3 | $12.4M | Buy |
128,759
+5,721
| +5% | +$551K | 13.31% | 4 |
|
|
2022
Q2 | $12.5M | Buy |
123,038
+15,661
| +15% | +$1.59M | 13.43% | 5 |
|
|
2022
Q1 | $11.5M | Buy |
107,377
+34,727
| +48% | +$3.72M | 9.97% | 5 |
|
|
2021
Q4 | $8.29M | Buy |
+72,650
| New | +$8.29M | 7.11% | 6 |
|