Stephenson & Company’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 | $305K | Hold |
3,072
| – | – | 0.19% | 28 |
|
|
2025
Q1 | $304K | Hold |
3,072
| – | – | 0.2% | 25 |
|
|
2024
Q4 | $298K | Hold |
3,072
| – | – | 0.2% | 26 |
|
|
2024
Q3 | $311K | Hold |
3,072
| – | – | 0.21% | 28 |
|
|
2024
Q2 | $298K | Hold |
3,072
| – | – | 0.22% | 26 |
|
|
2024
Q1 | $301K | Hold |
3,072
| – | – | 0.22% | 26 |
|
|
2023
Q4 | $305K | Buy |
+3,072
| New | +$305K | 0.26% | 23 |
|