Atwater Malick’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 | $2.04M | Buy |
20,597
+214
| +1% | +$21.2K | 0.65% | 31 |
|
|
2025
Q1 | $2.02M | Buy |
20,383
+739
| +4% | +$73.1K | 0.68% | 29 |
|
|
2024
Q4 | $1.9M | Buy |
19,644
+341
| +2% | +$33K | 0.64% | 29 |
|
|
2024
Q3 | $1.95M | Buy |
19,303
+211
| +1% | +$21.4K | 0.63% | 29 |
|
|
2024
Q2 | $1.85M | Sell |
19,092
-51
| -0.3% | -$4.95K | 0.64% | 28 |
|
|
2024
Q1 | $1.87M | Buy |
19,143
+31
| +0.2% | +$3.04K | 0.66% | 29 |
|
|
2023
Q4 | $1.9M | Buy |
19,112
+248
| +1% | +$24.6K | 0.74% | 27 |
|
|
2023
Q3 | $1.77M | Sell |
18,864
-1,764
| -9% | -$166K | 0.78% | 27 |
|
|
2023
Q2 | $2.02M | Buy |
20,628
+454
| +2% | +$44.5K | 0.86% | 27 |
|
|
2023
Q1 | $2.01M | Buy |
20,174
+423
| +2% | +$42.1K | 0.94% | 27 |
|
|
2022
Q4 | $1.92M | Sell |
19,751
-2,127
| -10% | -$206K | 0.94% | 27 |
|
|
2022
Q3 | $2.11M | Buy |
21,878
+1,558
| +8% | +$150K | 1.18% | 26 |
|
|
2022
Q2 | $2.07M | Buy |
20,320
+93
| +0.5% | +$9.46K | 1.09% | 27 |
|
|
2022
Q1 | $2.17M | Sell |
20,227
-769
| -4% | -$82.3K | 1.05% | 27 |
|
|
2021
Q4 | $2.4M | Buy |
20,996
+1,548
| +8% | +$177K | 1.11% | 28 |
|
|
2021
Q3 | $2.23M | Buy |
19,448
+441
| +2% | +$50.6K | 1.18% | 28 |
|
|
2021
Q2 | $2.19M | Buy |
19,007
+2,052
| +12% | +$237K | 1.21% | 28 |
|
|
2021
Q1 | $1.93M | Buy |
16,955
+3,934
| +30% | +$448K | 1.19% | 27 |
|
|
2020
Q4 | $1.54M | Buy |
13,021
+884
| +7% | +$104K | 0.97% | 27 |
|
|
2020
Q3 | $1.43M | Buy |
12,137
+957
| +9% | +$113K | 1% | 27 |
|
|
2020
Q2 | $1.32M | Sell |
11,180
-581
| -5% | -$68.7K | 1.04% | 26 |
|
|
2020
Q1 | $1.36M | Buy |
11,761
+309
| +3% | +$35.7K | 1.3% | 24 |
|
|
2019
Q4 | $1.29M | Buy |
11,452
+554
| +5% | +$62.3K | 1.02% | 25 |
|
|
2019
Q3 | $1.23M | Sell |
10,898
-283
| -3% | -$32K | 1.04% | 25 |
|
|
2019
Q2 | $1.25M | Buy |
11,181
+122
| +1% | +$13.6K | 1.14% | 25 |
|
|
2019
Q1 | $1.21M | Buy |
11,059
+363
| +3% | +$39.6K | 1.18% | 25 |
|
|
2018
Q4 | $1.14M | Buy |
+10,696
| New | +$1.14M | 1.27% | 25 |
|