Bryn Mawr Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
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|
2025
Q1 | $5.34M | Sell |
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|
2024
Q4 | $7.74M | Sell |
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|
2024
Q3 | $8.8M | Buy |
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|
2024
Q2 | $8.22M | Sell |
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|
2024
Q1 | $10.6M | Sell |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $1.35M | Buy |
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|
2023
Q2 | $594K | Buy |
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|
2023
Q1 | $519K | Sell |
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|
2022
Q4 | $514K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $218K | Sell |
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|
2020
Q4 | $348K | Hold |
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|
2020
Q3 | $348K | Hold |
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|
2020
Q2 | $348K | Hold |
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|
2020
Q1 | $340K | Sell |
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|
2019
Q4 | $381K | Hold |
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|
2019
Q3 | $384K | Sell |
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|
2019
Q2 | $392K | Sell |
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|
2019
Q1 | $384K | Sell |
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|
2018
Q4 | $395K | Sell |
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|
2018
Q3 | $655K | Hold |
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|
2018
Q2 | $660K | Sell |
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|
2018
Q1 | $827K | Sell |
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|
2017
Q4 | $1.06M | Hold |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $534K | Sell |
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|
2017
Q1 | $799K | Sell |
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|
2016
Q4 | $3.52M | Buy |
|