AUA 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 | $2.48M | Buy |
24,959
+5
| +0% | +$496 | 1.48% | 18 |
|
|
2025
Q1 | $2.47M | Sell |
24,954
-1,415
| -5% | -$140K | 1.61% | 16 |
|
|
2024
Q4 | $2.56M | Buy |
26,369
+22
| +0.1% | +$2.13K | 1.64% | 16 |
|
|
2024
Q3 | $2.67M | Buy |
26,347
+9,575
| +57% | +$970K | 1.54% | 17 |
|
|
2024
Q2 | $1.63M | Sell |
16,772
-8,056
| -32% | -$782K | 0.98% | 24 |
|
|
2024
Q1 | $2.43M | Buy |
24,828
+9,524
| +62% | +$933K | 1.4% | 18 |
|
|
2023
Q4 | $1.52M | Buy |
15,304
+2,795
| +22% | +$277K | 0.95% | 25 |
|
|
2023
Q3 | $1.18M | Sell |
12,509
-910
| -7% | -$85.6K | 0.85% | 27 |
|
|
2023
Q2 | $1.31M | Sell |
13,419
-1,413
| -10% | -$138K | 0.91% | 27 |
|
|
2023
Q1 | $1.48M | Hold |
14,832
| – | – | 1% | 23 |
|
|
2022
Q4 | $1.44M | Sell |
14,832
-52
| -0.3% | -$5.04K | 0.98% | 23 |
|
|
2022
Q3 | $1.43M | Sell |
14,884
-402
| -3% | -$38.7K | 0.95% | 21 |
|
|
2022
Q2 | $1.55M | Buy |
15,286
+1,135
| +8% | +$115K | 0.9% | 21 |
|
|
2022
Q1 | $1.52M | Sell |
14,151
-258
| -2% | -$27.6K | 0.82% | 24 |
|
|
2021
Q4 | $1.64M | Buy |
14,409
+134
| +0.9% | +$15.3K | 0.96% | 22 |
|
|
2021
Q3 | $1.64M | Hold |
14,275
| – | – | 1.04% | 21 |
|
|
2021
Q2 | $1.65M | Hold |
14,275
| – | – | 1.02% | 19 |
|
|
2021
Q1 | $1.63M | Hold |
14,275
| – | – | 1.07% | 18 |
|
|
2020
Q4 | $1.69M | Sell |
14,275
-393
| -3% | -$46.4K | 1.2% | 18 |
|
|
2020
Q3 | $1.73M | Buy |
14,668
+1,494
| +11% | +$176K | 1.44% | 14 |
|
|
2020
Q2 | $1.56M | Sell |
13,174
-3,391
| -20% | -$401K | 1.56% | 12 |
|
|
2020
Q1 | $1.91M | Hold |
16,565
| – | – | 1.81% | 10 |
|
|
2019
Q4 | $1.86M | Hold |
16,565
| – | – | 1.53% | 13 |
|
|
2019
Q3 | $1.88M | Hold |
16,565
| – | – | 1.51% | 13 |
|
|
2019
Q2 | $1.85M | Sell |
16,565
-45
| -0.3% | -$5.01K | 1.48% | 13 |
|
|
2019
Q1 | $1.81M | Hold |
16,610
| – | – | 1.51% | 12 |
|
|
2018
Q4 | $1.77M | Sell |
16,610
-209
| -1% | -$22.3K | 1.61% | 12 |
|
|
2018
Q3 | $1.78M | Hold |
16,819
| – | – | 1.4% | 15 |
|
|
2018
Q2 | $1.79M | Sell |
16,819
-1,525
| -8% | -$162K | 1.56% | 13 |
|
|
2018
Q1 | $1.97M | Sell |
18,344
-6,550
| -26% | -$702K | 1.67% | 11 |
|
|
2017
Q4 | $2.72M | Sell |
24,894
-164
| -0.7% | -$17.9K | 2.45% | 8 |
|
|
2017
Q3 | $2.75M | Buy |
25,058
+1,630
| +7% | +$179K | 2.52% | 8 |
|
|
2017
Q2 | $2.57M | Buy |
23,428
+10,595
| +83% | +$1.16M | 2.31% | 10 |
|
|
2017
Q1 | $1.39M | Buy |
12,833
+9,979
| +350% | +$1.08M | 1.39% | 17 |
|
|
2016
Q4 | $308K | Buy |
+2,854
| New | +$308K | 0.29% | 39 |
|