Stevens Capital Partners’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 | $1.36M | Sell |
13,739
-4,196
| -23% | -$416K | 0.49% | 39 |
|
|
2025
Q1 | $1.77M | Sell |
17,935
-2,239
| -11% | -$221K | 0.83% | 22 |
|
|
2024
Q4 | $1.95M | Buy |
20,174
+916
| +5% | +$88.8K | 0.89% | 21 |
|
|
2024
Q3 | $1.95M | Buy |
19,258
+514
| +3% | +$52.1K | 0.93% | 21 |
|
|
2024
Q2 | $1.82M | Sell |
18,744
-480
| -2% | -$46.6K | 0.94% | 21 |
|
|
2024
Q1 | $1.88M | Buy |
+19,224
| New | +$1.88M | 1.12% | 19 |
|