BTC 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 | $1.03M | Sell |
10,352
-19
| -0.2% | -$1.89K | 0.08% | 134 |
|
|
2025
Q1 | $1.03M | Sell |
10,371
-264
| -2% | -$26.1K | 0.09% | 129 |
|
|
2024
Q4 | $1.03M | Sell |
10,635
-50
| -0.5% | -$4.85K | 0.1% | 129 |
|
|
2024
Q3 | $1.08M | Sell |
10,685
-71
| -0.7% | -$7.19K | 0.1% | 128 |
|
|
2024
Q2 | $1.04M | Hold |
10,756
| – | – | 0.1% | 130 |
|
|
2024
Q1 | $1.05M | Buy |
+10,756
| New | +$1.05M | 0.1% | 129 |
|
|
2023
Q3 | $1.04M | Hold |
11,037
| – | – | 0.12% | 129 |
|
|
2023
Q2 | $1.08M | Sell |
11,037
-1,232
| -10% | -$121K | 0.12% | 130 |
|
|
2023
Q1 | $1.22M | Sell |
12,269
-457
| -4% | -$45.5K | 0.14% | 116 |
|
|
2022
Q4 | $1.23M | Sell |
12,726
-12,577
| -50% | -$1.22M | 0.15% | 117 |
|
|
2022
Q3 | $2.44M | Sell |
25,303
-10,282
| -29% | -$991K | 0.32% | 95 |
|
|
2022
Q2 | $3.62M | Buy |
35,585
+24,548
| +222% | +$2.5M | 0.44% | 79 |
|
|
2022
Q1 | $1.18M | Sell |
11,037
-2,966
| -21% | -$317K | 0.12% | 127 |
|
|
2021
Q4 | $1.6M | Buy |
14,003
+2,966
| +27% | +$338K | 0.16% | 115 |
|
|
2021
Q3 | $1.27M | Hold |
11,037
| – | – | 0.14% | 115 |
|
|
2021
Q2 | $1.27M | Hold |
11,037
| – | – | 0.14% | 105 |
|
|
2021
Q1 | $1.26M | Hold |
11,037
| – | – | 0.14% | 107 |
|
|
2020
Q4 | $1.3M | Hold |
11,037
| – | – | 0.16% | 106 |
|
|
2020
Q3 | $1.3M | Hold |
11,037
| – | – | 0.18% | 101 |
|
|
2020
Q2 | $1.3M | Hold |
11,037
| – | – | 0.2% | 99 |
|
|
2020
Q1 | $1.27M | Hold |
11,037
| – | – | 0.24% | 92 |
|
|
2019
Q4 | $1.24M | Hold |
11,037
| – | – | 0.18% | 106 |
|
|
2019
Q3 | $1.25M | Hold |
11,037
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $1.23M | Sell |
11,037
-459
| -4% | -$51.2K | 0.2% | 105 |
|
|
2019
Q1 | $1.25M | Sell |
11,496
-2,103
| -15% | -$229K | 0.2% | 107 |
|
|
2018
Q4 | $1.45M | Buy |
13,599
+2,103
| +18% | +$224K | 0.26% | 103 |
|
|
2018
Q3 | $1.21M | Buy |
+11,496
| New | +$1.21M | 0.21% | 108 |
|
|
2018
Q2 | – | Sell |
-13,599
| Closed | -$1.46M | – | 146 |
|
|
2018
Q1 | $1.46M | Buy |
+13,599
| New | +$1.46M | 0.24% | 101 |
|