Veracity Capital’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 | $700K | Buy |
7,060
+55
| +0.8% | +$5.46K | 0.24% | 92 |
|
|
2025
Q1 | $693K | Sell |
7,005
-1,758
| -20% | -$174K | 0.27% | 82 |
|
|
2024
Q4 | $849K | Buy |
8,763
+1,846
| +27% | +$179K | 0.31% | 67 |
|
|
2024
Q3 | $701K | Sell |
6,917
-79
| -1% | -$8K | 0.27% | 77 |
|
|
2024
Q2 | $679K | Sell |
6,996
-2,200
| -24% | -$214K | 0.28% | 70 |
|
|
2024
Q1 | $901K | Sell |
9,196
-1,367
| -13% | -$134K | 0.35% | 60 |
|
|
2023
Q4 | $1.05M | Sell |
10,563
-363
| -3% | -$36K | 0.42% | 39 |
|
|
2023
Q3 | $1.03M | Sell |
10,926
-843
| -7% | -$79.3K | 0.48% | 38 |
|
|
2023
Q2 | $1.15M | Buy |
11,769
+937
| +9% | +$91.8K | 0.49% | 44 |
|
|
2023
Q1 | $1.08M | Buy |
10,832
+198
| +2% | +$19.7K | 0.5% | 35 |
|
|
2022
Q4 | $1.03M | Sell |
10,634
-342
| -3% | -$33.2K | 0.49% | 39 |
|
|
2022
Q3 | $1.06M | Buy |
10,976
+272
| +3% | +$26.2K | 0.58% | 34 |
|
|
2022
Q2 | $1.09M | Sell |
10,704
-6,619
| -38% | -$673K | 0.58% | 39 |
|
|
2022
Q1 | $1.86M | Sell |
17,323
-12,306
| -42% | -$1.32M | 0.77% | 22 |
|
|
2021
Q4 | $3.38M | Buy |
29,629
+1,199
| +4% | +$137K | 1.36% | 11 |
|
|
2021
Q3 | $3.27M | Buy |
28,430
+2,137
| +8% | +$245K | 1.4% | 12 |
|
|
2021
Q2 | $3.03M | Sell |
26,293
-28,215
| -52% | -$3.25M | 0.7% | 27 |
|
|
2021
Q1 | $6.2M | Sell |
54,508
-12,458
| -19% | -$1.42M | 1.32% | 13 |
|
|
2020
Q4 | $7.91M | Sell |
66,966
-57,026
| -46% | -$6.74M | 1.98% | 8 |
|
|
2020
Q3 | $14.6M | Sell |
123,992
-9,990
| -7% | -$1.18M | 3.99% | 1 |
|
|
2020
Q2 | $15.8M | Sell |
133,982
-35,145
| -21% | -$4.15M | 4.43% | 1 |
|
|
2020
Q1 | $19.5M | Sell |
169,127
-3,957
| -2% | -$457K | 5.64% | 1 |
|
|
2019
Q4 | $19.4M | Buy |
+173,084
| New | +$19.4M | 5.03% | 2 |
|