Vanguard Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,564
| Closed | -$665K | – | 4294 |
|
|
2024
Q3 | $665K | Buy |
6,564
+4,095
| +166% | +$415K | ﹤0.01% | 3898 |
|
|
2024
Q2 | $240K | Sell |
2,469
-58
| -2% | -$5.63K | ﹤0.01% | 4140 |
|
|
2024
Q1 | $247K | Sell |
2,527
-8,106
| -76% | -$794K | ﹤0.01% | 4144 |
|
|
2023
Q4 | $1.06M | Buy |
10,633
+410
| +4% | +$40.7K | ﹤0.01% | 3812 |
|
|
2023
Q3 | $961K | Buy |
10,223
+5,728
| +127% | +$539K | ﹤0.01% | 3842 |
|
|
2023
Q2 | $440K | Sell |
4,495
-74
| -2% | -$7.25K | ﹤0.01% | 4153 |
|
|
2023
Q1 | $455K | Buy |
+4,569
| New | +$455K | ﹤0.01% | 4147 |
|