Steele Capital Management’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 | $80.4M | Buy |
810,494
+6,825
| +0.8% | +$677K | 3.86% | 10 |
|
|
2025
Q1 | $79.5M | Buy |
803,669
+4,836
| +0.6% | +$478K | 4.14% | 11 |
|
|
2024
Q4 | $77.4M | Buy |
798,833
+3,740
| +0.5% | +$362K | 4.03% | 11 |
|
|
2024
Q3 | $80.5M | Buy |
795,093
+27,880
| +4% | +$2.82M | 4.21% | 10 |
|
|
2024
Q2 | $74.5M | Sell |
767,213
-13,489
| -2% | -$1.31M | 4.16% | 9 |
|
|
2024
Q1 | $76.5M | Buy |
780,702
+53,005
| +7% | +$5.19M | 4.39% | 5 |
|
|
2023
Q4 | $72.2M | Buy |
+727,697
| New | +$72.2M | 4.7% | 6 |
|