Cresset Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cresset Asset Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.9M	Buy	391,936 +55,564	+17%	+$5.56M	0.17%	91
2025 Q4	$33.6M	Buy	336,372 +100,166	+42%	+$10.1M	0.14%	95
2025 Q3	$23.7M	Buy	236,206 +1,132	+0.5%	+$112K	0.1%	114
2025 Q2	$23.3M	Sell	235,074 -30,942	-12%	-$3.03M	0.12%	113
2025 Q1	$26.3M	Sell	266,016 -78,335	-23%	-$7.66M	0.13%	105
2024 Q4	$33.4M	Buy	344,351 +163,190	+90%	+$16.1M	0.16%	90
2024 Q3	$18.3M	Sell	181,161 -7,223	-4%	-$721K	0.07%	179
2024 Q2	$18.3M	Sell	188,384 -3,529	-2%	-$341K	0.08%	170
2024 Q1	$18.8M	Buy	191,913 +77,594	+68%	+$7.59M	0.09%	153
2023 Q4	$11.3M	Buy	114,319 +64,198	+128%	+$6.11M	0.07%	194
2023 Q3	$4.71M	Buy	50,121 +287	+0.6%	+$27.6K	0.03%	351
2023 Q2	$4.88M	Sell	49,834 -1,317	-3%	-$130K	0.03%	419
2023 Q1	$5.1M	Sell	51,151 -26,994	-35%	-$2.67M	0.1%	127
2022 Q4	$7.12M	Sell	78,145 -23,544	-23%	-$2.28M	0.09%	97
2022 Q3	$9.8M	Buy	101,689 +54,366	+115%	+$5.5M	0.12%	75
2022 Q2	$4.81M	Buy	47,323 +19,838	+72%	+$2.04M	0.06%	131
2022 Q1	$2.94M	Buy	27,485 +2,942	+12%	+$324K	0.03%	196
2021 Q4	$2.8M	Sell	24,543 -2,178	-8%	-$249K	0.03%	240
2021 Q3	$3.07M	Sell	26,721 -8,289	-24%	-$961K	0.04%	162
2021 Q2	$4.04M	Sell	35,010 -5,184	-13%	-$594K	0.06%	129
2021 Q1	$4.58M	Sell	40,194 -4,351	-10%	-$504K	0.07%	95
2020 Q4	$5.26M	Sell	44,545 -13,801	-24%	-$1.63M	0.09%	87
2020 Q3	$6.89M	Buy	58,346 +49	+0.1%	+$5.81K	0.13%	71
2020 Q2	$6.89M	Buy	58,297 +37,167	+176%	+$4.35M	0.15%	66
2020 Q1	$2.44M	Sell	21,130 -2,611	-11%	-$298K	0.07%	98
2019 Q4	$2.67M	Buy	23,741 +1,350	+6%	+$152K	0.07%	114
2019 Q3	$2.53M	Buy	22,391 +9,847	+78%	+$1.11M	0.08%	119
2019 Q2	$1.4M	Sell	12,544 -780	-6%	-$85.3K	0.04%	145
2019 Q1	$1.45M	Sell	13,324 -439	-3%	-$47.1K	0.06%	84
2018 Q4	$1.47M	Buy	+13,763	New	+$1.44M	0.09%	53