Asset Management Group’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 | $2.75M | Buy |
27,771
+744
| +3% | +$73.8K | 0.48% | 56 |
|
|
2025
Q1 | $2.67M | Buy |
27,027
+39
| +0.1% | +$3.86K | 0.49% | 56 |
|
|
2024
Q4 | $2.62M | Sell |
26,988
-1,448
| -5% | -$140K | 0.47% | 58 |
|
|
2024
Q3 | $2.88M | Sell |
28,436
-88
| -0.3% | -$8.91K | 0.5% | 56 |
|
|
2024
Q2 | $2.77M | Sell |
28,524
-40
| -0.1% | -$3.88K | 0.52% | 55 |
|
|
2024
Q1 | $2.8M | Buy |
28,564
+241
| +0.9% | +$23.6K | 0.53% | 55 |
|
|
2023
Q4 | $2.81M | Sell |
28,323
-7,576
| -21% | -$752K | 0.56% | 54 |
|
|
2023
Q3 | $3.38M | Buy |
35,899
+240
| +0.7% | +$22.6K | 0.74% | 37 |
|
|
2023
Q2 | $3.49M | Buy |
35,659
+239
| +0.7% | +$23.4K | 0.74% | 38 |
|
|
2023
Q1 | $3.53M | Buy |
35,420
+153
| +0.4% | +$15.2K | 0.79% | 36 |
|
|
2022
Q4 | $3.42M | Sell |
35,267
-1,166
| -3% | -$113K | 0.8% | 36 |
|
|
2022
Q3 | $3.51M | Buy |
36,433
+187
| +0.5% | +$18K | 0.88% | 33 |
|
|
2022
Q2 | $3.69M | Sell |
36,246
-81
| -0.2% | -$8.24K | 0.88% | 33 |
|
|
2022
Q1 | $3.89M | Buy |
36,327
+95
| +0.3% | +$10.2K | 0.81% | 37 |
|
|
2021
Q4 | $4.13M | Sell |
36,232
-119
| -0.3% | -$13.6K | 0.81% | 37 |
|
|
2021
Q3 | $4.17M | Buy |
36,351
+125
| +0.3% | +$14.4K | 0.86% | 35 |
|
|
2021
Q2 | $4.18M | Buy |
36,226
+100
| +0.3% | +$11.5K | 0.86% | 38 |
|
|
2021
Q1 | $4.11M | Sell |
36,126
-79
| -0.2% | -$8.99K | 0.89% | 36 |
|
|
2020
Q4 | $4.28M | Buy |
36,205
+4
| +0% | +$473 | 1.04% | 32 |
|
|
2020
Q3 | $4.27M | Buy |
36,201
+126
| +0.3% | +$14.9K | 1.25% | 26 |
|
|
2020
Q2 | $4.26M | Buy |
36,075
+191
| +0.5% | +$22.6K | 1.35% | 25 |
|
|
2020
Q1 | $4.14M | Sell |
35,884
-57
| -0.2% | -$6.58K | 1.56% | 23 |
|
|
2019
Q4 | $4.04M | Buy |
35,941
+347
| +1% | +$39K | 1.22% | 27 |
|
|
2019
Q3 | $4.03M | Buy |
35,594
+216
| +0.6% | +$24.4K | 1.38% | 23 |
|
|
2019
Q2 | $3.94M | Sell |
35,378
-345
| -1% | -$38.4K | 1.4% | 24 |
|
|
2019
Q1 | $3.9M | Buy |
35,723
+60
| +0.2% | +$6.54K | 1.41% | 25 |
|
|
2018
Q4 | $3.8M | Sell |
35,663
-55,390
| -61% | -$5.9M | 1.56% | 23 |
|
|
2018
Q3 | $9.61M | Sell |
91,053
-4,580
| -5% | -$483K | 3.25% | 4 |
|
|
2018
Q2 | $10.2M | Sell |
95,633
-1,397
| -1% | -$149K | 3.55% | 3 |
|
|
2018
Q1 | $10.4M | Buy |
97,030
+426
| +0.4% | +$45.7K | 3.73% | 3 |
|
|
2017
Q4 | $10.6M | Buy |
96,604
+287
| +0.3% | +$31.4K | 3.8% | 3 |
|
|
2017
Q3 | $10.6M | Buy |
96,317
+107
| +0.1% | +$11.7K | 3.96% | 3 |
|
|
2017
Q2 | $10.5M | Sell |
96,210
-1,441
| -1% | -$158K | 4.07% | 2 |
|
|
2017
Q1 | $10.6M | Sell |
97,651
-322
| -0.3% | -$34.9K | 4.19% | 2 |
|
|
2016
Q4 | $10.6M | Sell |
97,973
-13,949
| -12% | -$1.51M | 4.35% | 2 |
|
|
2016
Q3 | $12.6M | Buy |
111,922
+37
| +0% | +$4.16K | 5.23% | 2 |
|
|
2016
Q2 | $12.6M | Sell |
111,885
-3,068
| -3% | -$346K | 5.46% | 1 |
|
|
2016
Q1 | $12.7M | Sell |
114,953
-3,164
| -3% | -$351K | 5.65% | 1 |
|
|
2015
Q4 | $12.8M | Sell |
118,117
-1,994
| -2% | -$215K | 5.79% | 1 |
|
|
2015
Q3 | $13.2M | Sell |
120,111
-559
| -0.5% | -$61.3K | 6.17% | 1 |
|
|
2015
Q2 | $13.1M | Sell |
120,670
-2,811
| -2% | -$306K | 5.92% | 1 |
|
|
2015
Q1 | $13.8M | Sell |
123,481
-149
| -0.1% | -$16.6K | 6.38% | 1 |
|
|
2014
Q4 | $13.6M | Buy |
123,630
+254
| +0.2% | +$28K | 6.85% | 1 |
|
|
2014
Q3 | $13.5M | Buy |
123,376
+3,010
| +3% | +$328K | 7.19% | 1 |
|
|
2014
Q2 | $13.2M | Buy |
120,366
+1,373
| +1% | +$150K | 7.11% | 1 |
|
|
2014
Q1 | $12.8M | Buy |
118,993
+1,379
| +1% | +$149K | 7.38% | 1 |
|
|
2013
Q4 | $12.5M | Sell |
117,614
-18,536
| -14% | -$1.97M | 7.63% | 1 |
|
|
2013
Q3 | $14.6M | Sell |
136,150
-865
| -0.6% | -$92.7K | 9.5% | 1 |
|
|
2013
Q2 | $14.7M | Buy |
+137,015
| New | +$14.7M | 10.09% | 1 |
|