Rebalance’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 | $129M | Buy |
1,298,969
+2,545
| +0.2% | +$252K | 8.76% | 4 |
|
|
2025
Q1 | $128M | Buy |
1,296,424
+25,155
| +2% | +$2.49M | 9.44% | 4 |
|
|
2024
Q4 | $123M | Buy |
1,271,269
+52,446
| +4% | +$5.08M | 9.21% | 3 |
|
|
2024
Q3 | $123M | Buy |
1,218,823
+40,630
| +3% | +$4.11M | 9.04% | 4 |
|
|
2024
Q2 | $114M | Buy |
1,178,193
+344,253
| +41% | +$33.4M | 9.2% | 3 |
|
|
2024
Q1 | $81.7M | Buy |
833,940
+12,302
| +1% | +$1.2M | 6.71% | 5 |
|
|
2023
Q4 | $81.5M | Buy |
821,638
+55,826
| +7% | +$5.54M | 7.11% | 4 |
|
|
2023
Q3 | $72M | Buy |
765,812
+19,336
| +3% | +$1.82M | 7% | 4 |
|
|
2023
Q2 | $73.1M | Buy |
746,476
+209,682
| +39% | +$20.5M | 6.93% | 4 |
|
|
2023
Q1 | $53.5M | Buy |
536,794
+7,273
| +1% | +$725K | 5.29% | 7 |
|
|
2022
Q4 | $51.4M | Buy |
+529,521
| New | +$51.4M | 5.33% | 7 |
|