Solstein 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 | $2.88K | Hold |
29
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $2.87K | Hold |
29
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $2.81K | Hold |
29
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $2.94K | Hold |
29
| – | – | ﹤0.01% | 293 |
|
|
2024
Q2 | $2.82K | Hold |
29
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $2.84K | Sell |
29
-3,991
| -99% | -$391K | ﹤0.01% | 287 |
|
|
2023
Q4 | $399K | Hold |
4,020
| – | – | 0.3% | 63 |
|
|
2023
Q3 | $378K | Hold |
4,020
| – | – | 0.33% | 62 |
|
|
2023
Q2 | $394K | Hold |
4,020
| – | – | 0.33% | 64 |
|
|
2023
Q1 | $401K | Sell |
4,020
-738
| -16% | -$73.5K | 0.35% | 58 |
|
|
2022
Q4 | $461K | Sell |
4,758
-4,217
| -47% | -$409K | 0.39% | 57 |
|
|
2022
Q3 | $865K | Sell |
8,975
-42
| -0.5% | -$4.05K | 0.76% | 31 |
|
|
2022
Q2 | $917K | Sell |
9,017
-1,577
| -15% | -$160K | 0.7% | 32 |
|
|
2022
Q1 | $1.14M | Sell |
10,594
-471
| -4% | -$50.5K | 0.75% | 36 |
|
|
2021
Q4 | $1.26M | Sell |
11,065
-567
| -5% | -$64.7K | 0.76% | 37 |
|
|
2021
Q3 | $1.34M | Buy |
11,632
+7,147
| +159% | +$821K | 0.77% | 38 |
|
|
2021
Q2 | $517K | Buy |
4,485
+215
| +5% | +$24.8K | 0.64% | 47 |
|
|
2021
Q1 | $486K | Hold |
4,270
| – | – | 0.66% | 45 |
|
|
2020
Q4 | $505 | Hold |
4,270
| – | – | 0.21% | 35 |
|
|
2020
Q3 | $504K | Buy |
+4,270
| New | +$504K | 1.13% | 24 |
|