Rather & Kittrell’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 | $1.8M | Sell |
18,123
-733
| -4% | -$72.7K | 0.36% | 28 |
|
|
2025
Q1 | $1.87M | Sell |
18,856
-893
| -5% | -$88.3K | 0.4% | 26 |
|
|
2024
Q4 | $1.91M | Sell |
19,749
-2,206
| -10% | -$214K | 0.45% | 24 |
|
|
2024
Q3 | $2.22M | Buy |
21,955
+1,038
| +5% | +$105K | 0.54% | 23 |
|
|
2024
Q2 | $2.03M | Sell |
20,917
-304
| -1% | -$29.5K | 0.56% | 23 |
|
|
2024
Q1 | $2.08M | Sell |
21,221
-1,593
| -7% | -$156K | 0.62% | 23 |
|
|
2023
Q4 | $2.26M | Sell |
22,814
-608
| -3% | -$60.3K | 0.79% | 22 |
|
|
2023
Q3 | $2.2M | Sell |
23,422
-538
| -2% | -$50.6K | 0.89% | 20 |
|
|
2023
Q2 | $2.35M | Sell |
23,960
-1,667
| -7% | -$163K | 0.98% | 20 |
|
|
2023
Q1 | $2.55M | Sell |
25,627
-1,476
| -5% | -$147K | 1.16% | 18 |
|
|
2022
Q4 | $2.63M | Sell |
27,103
-6,085
| -18% | -$590K | 1.4% | 17 |
|
|
2022
Q3 | $3.2M | Sell |
33,188
-1,192
| -3% | -$115K | 3.36% | 7 |
|
|
2022
Q2 | $3.5M | Sell |
34,380
-1,434
| -4% | -$146K | 3.83% | 8 |
|
|
2022
Q1 | $3.84M | Sell |
35,814
-3,167
| -8% | -$339K | 3.74% | 8 |
|
|
2021
Q4 | $4.45M | Buy |
+38,981
| New | +$4.45M | 3.91% | 7 |
|