Tenret 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 | $297K | Hold |
2,990
| – | – | 0.16% | 28 |
|
|
2025
Q1 | $296K | Buy |
2,990
+495
| +20% | +$49K | 0.18% | 28 |
|
|
2024
Q4 | $242K | Buy |
+2,495
| New | +$242K | 0.15% | 31 |
|
|
2022
Q4 | – | Sell |
-71,053
| Closed | -$6.85M | – | 26 |
|
|
2022
Q3 | $6.85M | Buy |
71,053
+66,848
| +1,590% | +$6.44M | 7.54% | 4 |
|
|
2022
Q2 | $428K | Sell |
4,205
-90,485
| -96% | -$9.21M | 0.45% | 22 |
|
|
2022
Q1 | $10.1M | Buy |
94,690
+91,450
| +2,823% | +$9.79M | 9.14% | 4 |
|
|
2021
Q4 | $370K | Hold |
3,240
| – | – | 0.33% | 19 |
|
|
2021
Q3 | $372K | Hold |
3,240
| – | – | 0.35% | 20 |
|
|
2021
Q2 | $374K | Buy |
+3,240
| New | +$374K | 0.35% | 20 |
|