Zeit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-965
| Closed | -$93.7K | – | 26 |
|
|
2024
Q2 | $93.7K | Hold |
965
| – | – | 0.08% | 22 |
|
|
2024
Q1 | $94.5K | Sell |
965
-20,642
| -96% | -$2.02M | 0.08% | 22 |
|
|
2023
Q4 | $2.14M | Buy |
21,607
+20,642
| +2,139% | +$2.05M | 1.84% | 16 |
|
|
2023
Q3 | $90.7K | Sell |
965
-1,004
| -51% | -$94.4K | 0.08% | 22 |
|
|
2023
Q2 | $193K | Hold |
1,969
| – | – | 0.17% | 19 |
|
|
2023
Q1 | $196K | Sell |
1,969
-31,469
| -94% | -$3.14M | 0.18% | 19 |
|
|
2022
Q4 | $3.24M | Buy |
+33,438
| New | +$3.24M | 3.15% | 11 |
|