Brinker Capital Investments’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 | $92.3M | Buy |
930,317
+195,142
| +27% | +$19.4M | 0.79% | 16 |
|
|
2025
Q1 | $72.7M | Buy |
735,175
+28,800
| +4% | +$2.85M | 0.71% | 15 |
|
|
2024
Q4 | $68.4M | Sell |
706,375
-314,352
| -31% | -$30.5M | 0.68% | 19 |
|
|
2024
Q3 | $103M | Buy |
1,020,727
+373,937
| +58% | +$37.9M | 1.03% | 10 |
|
|
2024
Q2 | $62.8M | Sell |
646,790
-35,143
| -5% | -$3.41M | 0.66% | 20 |
|
|
2024
Q1 | $66.8M | Sell |
681,933
-101,906
| -13% | -$9.98M | 0.72% | 15 |
|
|
2023
Q4 | $77.3M | Buy |
783,839
+92,836
| +13% | +$9.15M | 0.9% | 11 |
|
|
2023
Q3 | $65M | Buy |
691,003
+63,884
| +10% | +$6.01M | 0.79% | 14 |
|
|
2023
Q2 | $61.4M | Sell |
627,119
-53,962
| -8% | -$5.29M | 0.65% | 23 |
|
|
2023
Q1 | $67.9M | Buy |
681,081
+129,054
| +23% | +$12.9M | 0.84% | 13 |
|
|
2022
Q4 | $53.5M | Sell |
552,027
-43,916
| -7% | -$4.26M | 1.07% | 9 |
|
|
2022
Q3 | $57.4M | Sell |
595,943
-8,478
| -1% | -$817K | 1.19% | 8 |
|
|
2022
Q2 | $61.5M | Sell |
604,421
-52,499
| -8% | -$5.34M | 1.16% | 8 |
|
|
2022
Q1 | $70.4M | Buy |
656,920
+35,964
| +6% | +$3.85M | 1.08% | 8 |
|
|
2021
Q4 | $70.8M | Sell |
620,956
-46,812
| -7% | -$5.34M | 1.03% | 9 |
|
|
2021
Q3 | $77M | Hold |
667,768
| – | – | 1.22% | 6 |
|
|
2021
Q2 | $77M | Sell |
667,768
-12,510
| -2% | -$1.44M | 1.02% | 10 |
|
|
2021
Q1 | $77.4M | Sell |
680,278
-364,865
| -35% | -$41.5M | 1.16% | 9 |
|
|
2020
Q4 | $124M | Buy |
1,045,143
+378,487
| +57% | +$44.7M | 1.91% | 4 |
|
|
2020
Q3 | $78.7M | Buy |
666,656
+662,348
| +15,375% | +$78.2M | 1.35% | 8 |
|
|
2020
Q2 | $509K | Sell |
4,308
-11,266
| -72% | -$1.33M | 0.02% | 246 |
|
|
2020
Q1 | $1.8M | Sell |
15,574
-5,678
| -27% | -$655K | 0.08% | 163 |
|
|
2019
Q4 | $2.39M | Sell |
21,252
-14,969
| -41% | -$1.68M | 0.08% | 174 |
|
|
2019
Q3 | $4.1M | Sell |
36,221
-36,730
| -50% | -$4.16M | 0.14% | 139 |
|
|
2019
Q2 | $8.12M | Sell |
72,951
-67,656
| -48% | -$7.53M | 0.25% | 95 |
|
|
2019
Q1 | $15.3M | Sell |
140,607
-2,055
| -1% | -$224K | 0.49% | 57 |
|
|
2018
Q4 | $15.2M | Sell |
142,662
-115,734
| -45% | -$12.3M | 0.53% | 55 |
|
|
2018
Q3 | $27.3M | Buy |
258,396
+115,240
| +80% | +$12.2M | 0.85% | 39 |
|
|
2018
Q2 | $15.2M | Sell |
143,156
-1,985
| -1% | -$211K | 0.49% | 59 |
|
|
2018
Q1 | $15.6M | Buy |
145,141
+1,996
| +1% | +$214K | 0.5% | 59 |
|
|
2017
Q4 | $15.7M | Sell |
143,145
-103
| -0.1% | -$11.3K | 0.52% | 53 |
|
|
2017
Q3 | $15.7M | Sell |
143,248
-8,921
| -6% | -$978K | 0.56% | 50 |
|
|
2017
Q2 | $16.7M | Buy |
152,169
+5,332
| +4% | +$584K | 0.63% | 46 |
|
|
2017
Q1 | $15.9M | Buy |
146,837
+24,952
| +20% | +$2.71M | 0.65% | 45 |
|
|
2016
Q4 | $13.2M | Buy |
121,885
+15
| +0% | +$1.62K | 0.56% | 56 |
|
|
2016
Q3 | $13.7M | Buy |
121,870
+245
| +0.2% | +$27.5K | 0.57% | 53 |
|
|
2016
Q2 | $13.7M | Sell |
121,625
-6,404
| -5% | -$721K | 0.58% | 55 |
|
|
2016
Q1 | $14.2M | Buy |
128,029
+3,457
| +3% | +$383K | 0.61% | 51 |
|
|
2015
Q4 | $13.5M | Sell |
124,572
-7,748
| -6% | -$837K | 0.58% | 51 |
|
|
2015
Q3 | $14.5M | Buy |
132,320
+10,872
| +9% | +$1.19M | 0.63% | 48 |
|
|
2015
Q2 | $13.2M | Buy |
121,448
+3,662
| +3% | +$398K | 0.51% | 56 |
|
|
2015
Q1 | $13.1M | Buy |
117,786
+4,556
| +4% | +$508K | 0.5% | 59 |
|
|
2014
Q4 | $12.5M | Buy |
113,230
+3,956
| +4% | +$436K | 0.47% | 62 |
|
|
2014
Q3 | $11.9M | Sell |
109,274
-625
| -0.6% | -$68.2K | 0.45% | 59 |
|
|
2014
Q2 | $12M | Buy |
109,899
+1,384
| +1% | +$151K | 0.45% | 58 |
|
|
2014
Q1 | $11.7M | Buy |
108,515
+5,788
| +6% | +$625K | 0.45% | 57 |
|
|
2013
Q4 | $10.9M | Sell |
102,727
-1,577
| -2% | -$168K | 0.42% | 59 |
|
|
2013
Q3 | $11.2M | Sell |
104,304
-36,568
| -26% | -$3.92M | 0.45% | 60 |
|
|
2013
Q2 | $15.1M | Buy |
+140,872
| New | +$15.1M | 0.64% | 52 |
|