AGRH Holdings Changes
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
1W: +0.0%
1M: -0.3%
3M: +0.0%
YTD: +0.8%
1Y: +2.6%
3Y: +14.8%
$26.21
Last traded 2026-08-12 — delisted
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
9 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-06 | CME | CME | Removed | 264 shares | — |
| 2026-05-05 | CME | CME | New | — | 264 shares |
| 2026-02-28 | CME | CME | Removed | 280 shares | — |
| 2026-02-14 | CME | CME | shares | 279 | 280 |
| 2026-02-07 | CME | CME | New | — | 279 shares |
| 2026-01-31 | CME | CME | Removed | 282 shares | — |
| 2026-01-24 | CME | CME | shares | 0 | 282 |
| 2026-01-14 | CME | CME | New | — | 0 shares |
| 2026-01-06 | CME | CME | New | — | 0 shares |