Worth Asset Management’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 | $1.26M | Buy |
12,713
+4,993
| +65% | +$495K | 0.62% | 32 |
|
|
2025
Q1 | $764K | Buy |
+7,720
| New | +$764K | 0.42% | 56 |
|
|
2024
Q4 | – | Sell |
-9,568
| Closed | -$969K | – | 142 |
|
|
2024
Q3 | $969K | Buy |
9,568
+5,091
| +114% | +$516K | 0.53% | 44 |
|
|
2024
Q2 | $435K | Buy |
+4,477
| New | +$435K | 0.26% | 70 |
|
|
2023
Q2 | – | Sell |
-480
| Closed | -$47.8K | – | 459 |
|
|
2023
Q1 | $47.8K | Buy |
480
+477
| +15,900% | +$47.5K | 0.04% | 183 |
|
|
2022
Q4 | $291 | Sell |
3
-539
| -99% | -$52.3K | ﹤0.01% | 458 |
|
|
2022
Q3 | $52K | Sell |
542
-10,095
| -95% | -$969K | 0.04% | 140 |
|
|
2022
Q2 | $1.08M | Buy |
10,637
+10,212
| +2,403% | +$1.04M | 0.74% | 30 |
|
|
2022
Q1 | $44K | Buy |
+425
| New | +$44K | 0.03% | 217 |
|