Watchman 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
Q1 | – | Sell |
-2,448
| Closed | -$237K | – | 81 |
|
|
2024
Q4 | $237K | Hold |
2,448
| – | – | 0.06% | 77 |
|
|
2024
Q3 | $248K | Hold |
2,448
| – | – | 0.06% | 75 |
|
|
2024
Q2 | $238K | Hold |
2,448
| – | – | 0.08% | 76 |
|
|
2024
Q1 | $240K | Sell |
2,448
-1,650
| -40% | -$162K | 0.07% | 78 |
|
|
2023
Q4 | $407K | Buy |
4,098
+8
| +0.2% | +$794 | 0.13% | 63 |
|
|
2023
Q3 | $385K | Hold |
4,090
| – | – | 0.16% | 60 |
|
|
2023
Q2 | $401K | Sell |
4,090
-11,910
| -74% | -$1.17M | 0.2% | 50 |
|
|
2023
Q1 | $1.59M | Sell |
16,000
-7,025
| -31% | -$700K | 0.83% | 40 |
|
|
2022
Q4 | $2.23M | Buy |
23,025
+4,345
| +23% | +$421K | 1.23% | 36 |
|
|
2022
Q3 | $1.8M | Buy |
+18,680
| New | +$1.8M | 1.13% | 38 |
|