Waterloo 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 | $6.02M | Sell |
60,655
-109,797
| -64% | -$10.9M | 0.49% | 44 |
|
|
2025
Q1 | $16.9M | Buy |
170,452
+11,045
| +7% | +$1.09M | 1.57% | 13 |
|
|
2024
Q4 | $15.4M | Sell |
159,407
-36,082
| -18% | -$3.5M | 1.63% | 9 |
|
|
2024
Q3 | $19.8M | Buy |
195,489
+73,489
| +60% | +$7.44M | 2.16% | 8 |
|
|
2024
Q2 | $11.8M | Buy |
122,000
+2,633
| +2% | +$256K | 1.42% | 14 |
|
|
2024
Q1 | $11.7M | Buy |
119,367
+25,718
| +27% | +$2.52M | 1.49% | 12 |
|
|
2023
Q4 | $9.29M | Buy |
93,649
+32,773
| +54% | +$3.25M | 1.5% | 17 |
|
|
2023
Q3 | $5.72M | Sell |
60,876
-111,424
| -65% | -$10.5M | 1.68% | 19 |
|
|
2023
Q2 | $16.9M | Buy |
172,300
+85,146
| +98% | +$8.34M | 4.98% | 3 |
|
|
2023
Q1 | $8.68M | Buy |
+87,154
| New | +$8.68M | 2.69% | 10 |
|
|
2020
Q1 | $1.78M | Buy |
+15,393
| New | +$1.78M | 1.26% | 18 |
|