Segment Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
3,427
+80
| +2% | +$7.94K | 0.02% | 232 |
|
|
2025
Q1 | $331K | Buy |
3,347
+19
| +0.6% | +$1.88K | 0.02% | 231 |
|
|
2024
Q4 | $322K | Buy |
3,328
+698
| +27% | +$67.6K | 0.02% | 218 |
|
|
2024
Q3 | $266K | Sell |
2,630
-10
| -0.4% | -$1.01K | 0.02% | 234 |
|
|
2024
Q2 | $256K | Buy |
2,640
+100
| +4% | +$9.71K | 0.02% | 226 |
|
|
2024
Q1 | $249K | Buy |
2,540
+330
| +15% | +$32.3K | 0.02% | 223 |
|
|
2023
Q4 | $219K | Hold |
2,210
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $208K | Hold |
2,210
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $216K | Hold |
2,210
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $220K | Buy |
2,210
+40
| +2% | +$3.99K | 0.02% | 195 |
|
|
2022
Q4 | $210K | Buy |
+2,170
| New | +$210K | 0.02% | 206 |
|