Trajan Wealth’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 | $128M | Buy |
1,288,686
+42,957
| +3% | +$4.26M | 6.25% | 2 |
|
|
2025
Q1 | $123M | Buy |
1,245,729
+210,925
| +20% | +$20.9M | 6.72% | 2 |
|
|
2024
Q4 | $100M | Buy |
1,034,804
+44,882
| +5% | +$4.35M | 5.55% | 2 |
|
|
2024
Q3 | $100M | Buy |
989,922
+29,472
| +3% | +$2.98M | 5.91% | 2 |
|
|
2024
Q2 | $93.2M | Buy |
960,450
+46,991
| +5% | +$4.56M | 5.98% | 2 |
|
|
2024
Q1 | $89.5M | Buy |
+913,459
| New | +$89.5M | 6.05% | 2 |
|