Transcendent Capital Group’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 | $365K | Sell |
3,678
-66
| -2% | -$6.55K | 0.19% | 79 |
|
|
2025
Q1 | $370K | Sell |
3,744
-144
| -4% | -$14.2K | 0.21% | 66 |
|
|
2024
Q4 | $377K | Sell |
3,888
-2,535
| -39% | -$246K | 0.19% | 78 |
|
|
2024
Q3 | $651K | Sell |
6,423
-3,517
| -35% | -$356K | 0.33% | 63 |
|
|
2024
Q2 | $965K | Sell |
9,940
-128
| -1% | -$12.4K | 0.56% | 43 |
|
|
2024
Q1 | $986K | Buy |
10,068
+143
| +1% | +$14K | 0.57% | 44 |
|
|
2023
Q4 | $985K | Buy |
+9,925
| New | +$985K | 0.66% | 39 |
|