Brown Advisory’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 | $26.2M | Buy |
263,824
+56,205
| +27% | +$5.58M | 0.03% | 278 |
|
|
2025
Q1 | $20.5M | Sell |
207,619
-19,766
| -9% | -$1.96M | 0.03% | 310 |
|
|
2024
Q4 | $22M | Buy |
227,385
+30,439
| +15% | +$2.95M | 0.03% | 326 |
|
|
2024
Q3 | $19.9M | Buy |
196,946
+15,419
| +8% | +$1.56M | 0.03% | 331 |
|
|
2024
Q2 | $17.6M | Buy |
181,527
+63,196
| +53% | +$6.13M | 0.02% | 335 |
|
|
2024
Q1 | $11.6M | Sell |
118,331
-5,423
| -4% | -$531K | 0.02% | 400 |
|
|
2023
Q4 | $12.3M | Sell |
123,754
-8,004
| -6% | -$794K | 0.02% | 379 |
|
|
2023
Q3 | $12.4M | Buy |
131,758
+12,375
| +10% | +$1.16M | 0.02% | 365 |
|
|
2023
Q2 | $11.7M | Buy |
119,383
+42,323
| +55% | +$4.15M | 0.02% | 378 |
|
|
2023
Q1 | $7.68M | Buy |
77,060
+7,266
| +10% | +$724K | 0.01% | 427 |
|
|
2022
Q4 | $6.77M | Buy |
69,794
+65,672
| +1,593% | +$6.37M | 0.01% | 432 |
|
|
2022
Q3 | $398K | Sell |
4,122
-10,242
| -71% | -$989K | ﹤0.01% | 913 |
|
|
2022
Q2 | $1.46M | Buy |
14,364
+9,726
| +210% | +$989K | ﹤0.01% | 627 |
|
|
2022
Q1 | $496K | Buy |
4,638
+1,792
| +63% | +$192K | ﹤0.01% | 861 |
|
|
2021
Q4 | $325K | Buy |
2,846
+3
| +0.1% | +$343 | ﹤0.01% | 1006 |
|
|
2021
Q3 | $326K | Sell |
2,843
-24
| -0.8% | -$2.75K | ﹤0.01% | 920 |
|
|
2021
Q2 | $331K | Buy |
+2,867
| New | +$331K | ﹤0.01% | 920 |
|
|
2021
Q1 | – | Sell |
-2,852
| Closed | -$337K | – | 1076 |
|
|
2020
Q4 | $337K | Sell |
2,852
-1,625
| -36% | -$192K | ﹤0.01% | 855 |
|
|
2020
Q3 | $529K | Buy |
4,477
+10
| +0.2% | +$1.18K | ﹤0.01% | 733 |
|
|
2020
Q2 | $528K | Buy |
4,467
+12
| +0.3% | +$1.42K | ﹤0.01% | 719 |
|
|
2020
Q1 | $514K | Sell |
4,455
-915
| -17% | -$106K | ﹤0.01% | 685 |
|
|
2019
Q4 | $603K | Buy |
5,370
+16
| +0.3% | +$1.8K | ﹤0.01% | 724 |
|
|
2019
Q3 | $606K | Buy |
5,354
+936
| +21% | +$106K | ﹤0.01% | 709 |
|
|
2019
Q2 | $492K | Buy |
4,418
+13
| +0.3% | +$1.45K | ﹤0.01% | 764 |
|
|
2019
Q1 | $480K | Buy |
+4,405
| New | +$480K | ﹤0.01% | 1003 |
|