Prudent Man Advisors’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 | $228K | Hold |
2,298
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $227K | Hold |
2,298
| – | – | 0.08% | 151 |
|
|
2024
Q4 | $223K | Sell |
2,298
-1,062
| -32% | -$103K | 0.08% | 150 |
|
|
2024
Q3 | $340K | Hold |
3,360
| – | – | 0.11% | 132 |
|
|
2024
Q2 | $326K | Hold |
3,360
| – | – | 0.12% | 131 |
|
|
2024
Q1 | $329K | Sell |
3,360
-463
| -12% | -$45.3K | 0.12% | 130 |
|
|
2023
Q4 | $379K | Sell |
3,823
-70
| -2% | -$6.95K | 0.14% | 134 |
|
|
2023
Q3 | $366K | Hold |
3,893
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $381K | Hold |
3,893
| – | – | 0.14% | 127 |
|
|
2023
Q1 | $388K | Sell |
3,893
-6,152
| -61% | -$613K | 0.15% | 126 |
|
|
2022
Q4 | $974K | Buy |
10,045
+5,961
| +146% | +$578K | 0.39% | 57 |
|
|
2022
Q3 | $393K | Hold |
4,084
| – | – | 0.19% | 112 |
|
|
2022
Q2 | $415K | Hold |
4,084
| – | – | 0.19% | 105 |
|
|
2022
Q1 | $438K | Hold |
4,084
| – | – | 0.18% | 103 |
|
|
2021
Q4 | $466K | Hold |
4,084
| – | – | 0.18% | 106 |
|
|
2021
Q3 | $469K | Hold |
4,084
| – | – | 0.18% | 107 |
|
|
2021
Q2 | $471K | Buy |
+4,084
| New | +$471K | 0.18% | 109 |
|