Schiavi & Co’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 | $1.54M | Sell |
15,523
-398
| -2% | -$39.5K | 0.52% | 10 |
|
|
2025
Q1 | $1.57M | Sell |
15,921
-955
| -6% | -$94.5K | 0.58% | 9 |
|
|
2024
Q4 | $1.64M | Buy |
16,876
+955
| +6% | +$92.5K | 0.64% | 9 |
|
|
2024
Q3 | $1.61M | Buy |
15,921
+500
| +3% | +$50.6K | 0.59% | 10 |
|
|
2024
Q2 | $1.5M | Buy |
15,421
+3,324
| +27% | +$323K | 0.59% | 10 |
|
|
2024
Q1 | $1.18M | Sell |
12,097
-9,821
| -45% | -$962K | 0.47% | 10 |
|
|
2023
Q4 | $2.18M | Sell |
21,918
-1,602
| -7% | -$159K | 0.9% | 9 |
|
|
2023
Q3 | $2.21M | Hold |
23,520
| – | – | 0.94% | 8 |
|
|
2023
Q2 | $2.3M | Hold |
23,520
| – | – | 0.95% | 8 |
|
|
2023
Q1 | $2.34M | Sell |
23,520
-4,694
| -17% | -$468K | 1.01% | 8 |
|
|
2022
Q4 | $2.74M | Buy |
28,214
+17,707
| +169% | +$1.72M | 1.74% | 7 |
|
|
2022
Q3 | $1.01M | Sell |
10,507
-1,158
| -10% | -$112K | 0.73% | 7 |
|
|
2022
Q2 | $1.19M | Buy |
11,665
+1,844
| +19% | +$187K | 0.88% | 7 |
|
|
2022
Q1 | $1.05M | Buy |
+9,821
| New | +$1.05M | 0.77% | 6 |
|