1832 Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Buy |
906,244
+36,579
| +4% | +$3.63M | 0.07% | 134 |
|
|
2025
Q1 | $86M | Sell |
869,665
-14,760
| -2% | -$1.46M | 0.08% | 129 |
|
|
2024
Q4 | $85.7M | Buy |
884,425
+2,598
| +0.3% | +$252K | 0.07% | 132 |
|
|
2024
Q3 | $89.3M | Sell |
881,827
-17,169
| -2% | -$1.74M | 0.07% | 144 |
|
|
2024
Q2 | $87.3M | Sell |
898,996
-363,305
| -29% | -$35.3M | 0.07% | 141 |
|
|
2024
Q1 | $124M | Buy |
1,262,301
+10,485
| +0.8% | +$1.03M | 0.07% | 101 |
|
|
2023
Q4 | $124M | Sell |
1,251,816
-157,453
| -11% | -$15.6M | 0.18% | 104 |
|
|
2023
Q3 | $133M | Buy |
1,409,269
+889,823
| +171% | +$83.7M | 0.19% | 87 |
|
|
2023
Q2 | $50.9M | Buy |
519,446
+14,901
| +3% | +$1.46M | 0.06% | 178 |
|
|
2023
Q1 | $50.3M | Buy |
504,545
+7,961
| +2% | +$793K | 0.07% | 178 |
|
|
2022
Q4 | $48.2M | Sell |
496,584
-554,058
| -53% | -$53.7M | 0.08% | 187 |
|
|
2022
Q3 | $101M | Sell |
1,050,642
-28,455
| -3% | -$2.74M | 0.19% | 104 |
|
|
2022
Q2 | $110M | Sell |
1,079,097
-5,333
| -0.5% | -$542K | 0.19% | 101 |
|
|
2022
Q1 | $115M | Buy |
+1,084,430
| New | +$115M | 0.16% | 110 |
|
|
2020
Q1 | – | Sell |
-1,110
| Closed | -$125K | – | 669 |
|
|
2019
Q4 | $125K | Buy |
+1,110
| New | +$125K | ﹤0.01% | 532 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.1M | – | 649 |
|
|
2017
Q2 | $1.1M | Hold |
10,000
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $1.09M | Sell |
10,000
-10,000
| -50% | -$1.09M | ﹤0.01% | 454 |
|
|
2016
Q4 | $2.18M | Buy |
20,000
+10,000
| +100% | +$1.09M | ﹤0.01% | 491 |
|
|
2016
Q3 | $1.12M | Hold |
10,000
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $1.13M | Hold |
10,000
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $1.86M | Hold |
10,000
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $1.08M | Hold |
10,000
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $1.1M | Sell |
10,000
-112
| -1% | -$12.3K | ﹤0.01% | 387 |
|
|
2015
Q2 | $1.1M | Sell |
10,112
-2,545,344
| -100% | -$276M | ﹤0.01% | 442 |
|
|
2015
Q1 | $285M | Buy |
2,555,456
+2,554,556
| +283,840% | +$285M | 1.07% | 25 |
|
|
2014
Q4 | $99K | Buy |
900
+855
| +1,900% | +$94.1K | ﹤0.01% | 487 |
|
|
2014
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 570 |
|