Sepio Capital’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 | $1.47M | Buy |
14,867
+4,986
| +50% | +$495K | 0.11% | 120 |
|
|
2025
Q1 | $977K | Hold |
9,881
| – | – | 0.08% | 160 |
|
|
2024
Q4 | $957K | Sell |
9,881
-207
| -2% | -$20.1K | 0.08% | 169 |
|
|
2024
Q3 | $1.02M | Sell |
10,088
-1,821
| -15% | -$184K | 0.08% | 171 |
|
|
2024
Q2 | $1.16M | Sell |
11,909
-75
| -0.6% | -$7.28K | 0.11% | 147 |
|
|
2024
Q1 | $1.17M | Sell |
11,984
-1,763
| -13% | -$173K | 0.1% | 157 |
|
|
2023
Q4 | $1.36M | Buy |
13,747
+10,428
| +314% | +$1.03M | 0.11% | 127 |
|
|
2023
Q3 | $312K | Buy |
3,319
+1
| +0% | +$94 | 0.03% | 246 |
|
|
2023
Q2 | $325K | Buy |
3,318
+1,084
| +49% | +$106K | 0.03% | 286 |
|
|
2023
Q1 | $223K | Buy |
+2,234
| New | +$223K | 0.02% | 322 |
|