BMCM
Bryn Mawr Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
57,735
+3,795
| +7% | +$376K | 0.31% | 81 |
|
|
2025
Q1 | $5.34M | Sell |
53,940
-25,946
| -32% | -$2.57M | 0.32% | 76 |
|
|
2024
Q4 | $7.74M | Sell |
79,886
-7,018
| -8% | -$680K | 0.42% | 63 |
|
|
2024
Q3 | $8.8M | Buy |
86,904
+2,261
| +3% | +$229K | 0.48% | 56 |
|
|
2024
Q2 | $8.22M | Sell |
84,643
-23,525
| -22% | -$2.28M | 0.45% | 57 |
|
|
2024
Q1 | $10.6M | Sell |
108,168
-24,446
| -18% | -$2.39M | 0.6% | 46 |
|
|
2023
Q4 | $13.2M | Buy |
132,614
+118,245
| +823% | +$11.7M | 0.82% | 25 |
|
|
2023
Q3 | $1.35M | Buy |
14,369
+8,302
| +137% | +$781K | 0.09% | 176 |
|
|
2023
Q2 | $594K | Buy |
6,067
+854
| +16% | +$83.6K | 0.06% | 200 |
|
|
2023
Q1 | $519K | Sell |
5,213
-85
| -2% | -$8.47K | 0.05% | 198 |
|
|
2022
Q4 | $514K | Buy |
+5,298
| New | +$514K | 0.06% | 196 |
|
|
2021
Q2 | – | Sell |
-1,911
| Closed | -$218K | – | 101 |
|
|
2021
Q1 | $218K | Sell |
1,911
-1,033
| -35% | -$118K | 0.11% | 87 |
|
|
2020
Q4 | $348K | Hold |
2,944
| – | – | 0.17% | 64 |
|
|
2020
Q3 | $348K | Hold |
2,944
| – | – | 0.2% | 63 |
|
|
2020
Q2 | $348K | Hold |
2,944
| – | – | 0.22% | 57 |
|
|
2020
Q1 | $340K | Sell |
2,944
-449
| -13% | -$51.9K | 0.23% | 52 |
|
|
2019
Q4 | $381K | Hold |
3,393
| – | – | 0.28% | 54 |
|
|
2019
Q3 | $384K | Sell |
3,393
-126
| -4% | -$14.3K | 0.32% | 50 |
|
|
2019
Q2 | $392K | Sell |
3,519
-2
| -0.1% | -$223 | 0.33% | 53 |
|
|
2019
Q1 | $384K | Sell |
3,521
-187
| -5% | -$20.4K | 0.35% | 47 |
|
|
2018
Q4 | $395K | Sell |
3,708
-2,495
| -40% | -$266K | 0.36% | 42 |
|
|
2018
Q3 | $655K | Hold |
6,203
| – | – | 0.55% | 33 |
|
|
2018
Q2 | $660K | Sell |
6,203
-1,512
| -20% | -$161K | 0.58% | 30 |
|
|
2018
Q1 | $827K | Sell |
7,715
-1,940
| -20% | -$208K | 0.75% | 23 |
|
|
2017
Q4 | $1.06M | Hold |
9,655
| – | – | 1.39% | 15 |
|
|
2017
Q3 | $1.06M | Buy |
9,655
+4,780
| +98% | +$524K | 1.1% | 18 |
|
|
2017
Q2 | $534K | Sell |
4,875
-2,487
| -34% | -$272K | 0.6% | 31 |
|
|
2017
Q1 | $799K | Sell |
7,362
-25,251
| -77% | -$2.74M | 0.82% | 23 |
|
|
2016
Q4 | $3.52M | Buy |
+32,613
| New | +$3.52M | 3.59% | 5 |
|