Titleist Asset Management’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 | $677K | Buy |
6,824
+635
| +10% | +$63K | 0.07% | 170 |
|
|
2025
Q1 | $612K | Sell |
6,189
-4,780
| -44% | -$473K | 0.07% | 162 |
|
|
2024
Q4 | $1.06M | Buy |
10,969
+1,918
| +21% | +$186K | 0.12% | 125 |
|
|
2024
Q3 | $917K | Buy |
9,051
+995
| +12% | +$101K | 0.13% | 121 |
|
|
2024
Q2 | $782K | Buy |
8,056
+1,252
| +18% | +$122K | 0.12% | 123 |
|
|
2024
Q1 | $666K | Sell |
6,804
-4,083
| -38% | -$400K | 0.12% | 125 |
|
|
2023
Q4 | $1.08M | Buy |
10,887
+186
| +2% | +$18.5K | 0.2% | 91 |
|
|
2023
Q3 | $1.01M | Sell |
10,701
-4,626
| -30% | -$435K | 0.21% | 93 |
|
|
2023
Q2 | $1.5M | Sell |
15,327
-723
| -5% | -$70.8K | 0.3% | 72 |
|
|
2023
Q1 | $1.6M | Buy |
+16,050
| New | +$1.6M | 0.34% | 64 |
|