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Quantitative Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$295K Buy
3,043
+154
+5% +$14.9K 0.16% 21
2024
Q3
$293K Sell
2,889
-199
-6% -$20.2K 0.16% 18
2024
Q2
$300K Buy
3,088
+430
+16% +$41.7K 0.17% 18
2024
Q1
$260K Buy
2,658
+188
+8% +$18.4K 0.15% 18
2023
Q4
$245K Buy
2,470
+166
+7% +$16.5K 0.15% 18
2023
Q3
$217K Sell
2,304
-205
-8% -$19.3K 0.15% 18
2023
Q2
$246K Buy
+2,509
New +$246K 0.16% 18