Advance Capital 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 | $447K | Buy |
4,503
+1,972
| +78% | +$196K | 0.02% | 107 |
|
|
2025
Q1 | $250K | Sell |
2,531
-1,805
| -42% | -$179K | 0.01% | 136 |
|
|
2024
Q4 | $420K | Buy |
4,336
+517
| +14% | +$50.1K | 0.02% | 99 |
|
|
2024
Q3 | $387K | Sell |
3,819
-1,146
| -23% | -$116K | 0.02% | 102 |
|
|
2024
Q2 | $482K | Sell |
4,965
-2,354
| -32% | -$228K | 0.02% | 90 |
|
|
2024
Q1 | $717K | Buy |
7,319
+3,470
| +90% | +$340K | 0.05% | 60 |
|
|
2023
Q4 | $382K | Sell |
3,849
-73
| -2% | -$7.24K | 0.03% | 81 |
|
|
2023
Q3 | $369K | Sell |
3,922
-3,690
| -48% | -$347K | 0.03% | 82 |
|
|
2023
Q2 | $746K | Sell |
7,612
-858
| -10% | -$84K | 0.08% | 45 |
|
|
2023
Q1 | $844K | Sell |
8,470
-2,143
| -20% | -$214K | 0.15% | 34 |
|
|
2022
Q4 | $1.03M | Buy |
+10,613
| New | +$1.03M | 0.14% | 31 |
|
|
2022
Q2 | – | Sell |
-2,759
| Closed | -$295K | – | 84 |
|
|
2022
Q1 | $295K | Buy |
2,759
+214
| +8% | +$22.9K | 0.04% | 63 |
|
|
2021
Q4 | $290K | Buy |
+2,545
| New | +$290K | 0.06% | 69 |
|