Crabel 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 | $8.69M | Buy |
87,581
+27,331
| +45% | +$2.71M | 5.32% | 8 |
|
|
2025
Q1 | $5.96M | Buy |
60,250
+54,358
| +923% | +$5.38M | 6.44% | 1 |
|
|
2024
Q4 | $571K | Sell |
5,892
-76,990
| -93% | -$7.46M | 1.85% | 13 |
|
|
2024
Q3 | $8.39M | Buy |
82,882
+39,374
| +90% | +$3.99M | 5.9% | 4 |
|
|
2024
Q2 | $4.22M | Buy |
43,508
+11,021
| +34% | +$1.07M | 5.19% | 5 |
|
|
2024
Q1 | $3.18M | Sell |
32,487
-67,403
| -67% | -$6.6M | 2.77% | 12 |
|
|
2023
Q4 | $9.91M | Buy |
99,890
+92,705
| +1,290% | +$9.2M | 4.67% | 2 |
|
|
2023
Q3 | $676K | Sell |
7,185
-73,957
| -91% | -$6.96M | 0.54% | 37 |
|
|
2023
Q2 | $7.95M | Buy |
81,142
+15,898
| +24% | +$1.56M | 3.28% | 4 |
|
|
2023
Q1 | $6.5M | Buy |
65,244
+25,290
| +63% | +$2.52M | 2.88% | 11 |
|
|
2022
Q4 | $3.88M | Buy |
+39,954
| New | +$3.88M | 1.4% | 31 |
|
|
2022
Q3 | – | Sell |
-29,710
| Closed | -$3.02M | – | 51 |
|
|
2022
Q2 | $3.02M | Sell |
29,710
-28,249
| -49% | -$2.87M | 1.59% | 26 |
|
|
2022
Q1 | $6.21M | Sell |
57,959
-127,004
| -69% | -$13.6M | 1.92% | 24 |
|
|
2021
Q4 | $21.1M | Buy |
184,963
+125,541
| +211% | +$14.3M | 3.78% | 4 |
|
|
2021
Q3 | $6.82M | Sell |
59,422
-92,286
| -61% | -$10.6M | 2.1% | 24 |
|
|
2021
Q2 | $17.5M | Buy |
151,708
+138,316
| +1,033% | +$16M | 3.6% | 2 |
|
|
2021
Q1 | $1.52M | Sell |
13,392
-120,239
| -90% | -$13.7M | 0.4% | 54 |
|
|
2020
Q4 | $15.8M | Buy |
133,631
+130,056
| +3,638% | +$15.4M | 3.81% | 3 |
|
|
2020
Q3 | $422K | Buy |
3,575
+782
| +28% | +$92.3K | 0.84% | 32 |
|
|
2020
Q2 | $330K | Buy |
+2,793
| New | +$330K | 1.41% | 21 |
|
|
2020
Q1 | – | Sell |
-3,049
| Closed | -$343K | – | 13 |
|
|
2019
Q4 | $343K | Sell |
3,049
-1,873
| -38% | -$211K | 0.13% | 116 |
|
|
2019
Q3 | $557K | Buy |
+4,922
| New | +$557K | 0.33% | 31 |
|
|
2018
Q4 | – | Sell |
-12,550
| Closed | -$1.32M | – | 32 |
|
|
2018
Q3 | $1.32M | Buy |
12,550
+4,812
| +62% | +$508K | 0.62% | 13 |
|
|
2018
Q2 | $823K | Buy |
7,738
+1,832
| +31% | +$195K | 0.45% | 24 |
|
|
2018
Q1 | $633K | Sell |
5,906
-3,146
| -35% | -$337K | 0.57% | 33 |
|
|
2017
Q4 | $990K | Buy |
+9,052
| New | +$990K | 0.66% | 20 |
|