Red Tortoise LLC’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 | $1.08M | Buy |
10,861
+580
| +6% | +$57.5K | 0.52% | 43 |
|
|
2025
Q1 | $1.02M | Sell |
10,281
-3,510
| -25% | -$347K | 0.52% | 41 |
|
|
2024
Q4 | $1.34M | Buy |
13,791
+144
| +1% | +$14K | 0.69% | 35 |
|
|
2024
Q3 | $1.38M | Buy |
13,647
+125
| +0.9% | +$12.7K | 0.69% | 33 |
|
|
2024
Q2 | $1.31M | Buy |
13,522
+123
| +0.9% | +$11.9K | 0.71% | 34 |
|
|
2024
Q1 | $1.31M | Buy |
13,399
+79
| +0.6% | +$7.74K | 0.73% | 32 |
|
|
2023
Q4 | $1.32M | Buy |
13,320
+150
| +1% | +$14.9K | 0.75% | 28 |
|
|
2023
Q3 | $1.24M | Buy |
13,170
+106
| +0.8% | +$9.97K | 0.83% | 30 |
|
|
2023
Q2 | $1.28M | Buy |
13,064
+34
| +0.3% | +$3.33K | 0.8% | 31 |
|
|
2023
Q1 | $1.3M | Hold |
13,030
| – | – | 0.87% | 29 |
|
|
2022
Q4 | $1.26M | Buy |
+13,030
| New | +$1.26M | 0.88% | 27 |
|
|
2021
Q4 | – | Sell |
-284
| Closed | -$27K | – | 78 |
|
|
2021
Q3 | $27K | Buy |
+284
| New | +$27K | 0.02% | 139 |
|