Sprott Inc’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
$512K Buy
5,160
+202
+4% +$20K 0.02% 138
2025
Q1
$490K Buy
4,958
+22
+0.4% +$2.18K 0.03% 124
2024
Q4
$478K Buy
4,936
+479
+11% +$46.4K 0.03% 128
2024
Q3
$451K Buy
4,457
+198
+5% +$20.1K 0.03% 114
2024
Q2
$413K Buy
4,259
+437
+11% +$42.4K 0.03% 108
2024
Q1
$374K Buy
3,822
+17
+0.4% +$1.67K 0.03% 111
2023
Q4
$378K Buy
+3,805
New +$378K 0.03% 104