Strategic Investment Solutions’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 | $364K | Sell |
3,674
-179
| -5% | -$17.8K | 0.11% | 95 |
|
|
2025
Q1 | $381K | Sell |
3,853
-3,527
| -48% | -$349K | 0.11% | 76 |
|
|
2024
Q4 | $724K | Buy |
7,380
+6,367
| +629% | +$625K | 0.24% | 56 |
|
|
2024
Q3 | $103K | Sell |
1,013
-43
| -4% | -$4.36K | 0.03% | 142 |
|
|
2024
Q2 | $106K | Buy |
+1,056
| New | +$106K | 0.03% | 132 |
|
|
2023
Q4 | $707K | Sell |
7,126
-334,290
| -98% | -$33.2M | 0.12% | 90 |
|
|
2023
Q3 | $32.9M | Buy |
341,416
+333,829
| +4,400% | +$32.2M | 0.41% | 46 |
|
|
2023
Q2 | $748K | Sell |
7,587
-25,231
| -77% | -$2.49M | 0.15% | 62 |
|
|
2023
Q1 | $3.27M | Sell |
32,818
-3,126
| -9% | -$311K | 0.64% | 34 |
|
|
2022
Q4 | $3.62M | Buy |
+35,944
| New | +$3.62M | 1.79% | 16 |
|