Tidemark’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 | $507K | Sell |
5,113
-509
| -9% | -$50.5K | 0.16% | 70 |
|
|
2025
Q1 | $556K | Sell |
5,622
-1,263
| -18% | -$125K | 0.2% | 65 |
|
|
2024
Q4 | $667K | Buy |
6,885
+1,823
| +36% | +$177K | 0.26% | 54 |
|
|
2024
Q3 | $513K | Hold |
5,062
| – | – | 0.21% | 65 |
|
|
2024
Q2 | $491K | Sell |
5,062
-1,015
| -17% | -$98.5K | 0.23% | 64 |
|
|
2024
Q1 | $595K | Buy |
6,077
+1,442
| +31% | +$141K | 0.33% | 63 |
|
|
2023
Q4 | $460K | Buy |
+4,635
| New | +$460K | 0.29% | 62 |
|