Vontobel Holding’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 | $477K | Buy |
4,805
+310
| +7% | +$30.8K | ﹤0.01% | 802 |
|
|
2025
Q1 | $445K | Sell |
4,495
-1,634
| -27% | -$162K | ﹤0.01% | 821 |
|
|
2024
Q4 | $594K | Buy |
+6,129
| New | +$594K | ﹤0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$552K | – | 1019 |
|
|
2022
Q1 | $552K | Sell |
5,150
-7,250
| -58% | -$777K | ﹤0.01% | 765 |
|
|
2021
Q4 | $1.42M | Hold |
12,400
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $1.42M | Buy |
+12,400
| New | +$1.42M | 0.01% | 528 |
|