Cresset Asset 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 | $23.7M | Sell |
238,564
-27,452
| -10% | -$2.72M | 0.1% | 119 |
|
|
2025
Q1 | $26.3M | Sell |
266,016
-78,335
| -23% | -$7.75M | 0.13% | 103 |
|
|
2024
Q4 | $33.4M | Buy |
344,351
+163,190
| +90% | +$15.8M | 0.16% | 88 |
|
|
2024
Q3 | $18.3M | Sell |
181,161
-7,223
| -4% | -$731K | 0.07% | 177 |
|
|
2024
Q2 | $18.3M | Sell |
188,384
-3,529
| -2% | -$343K | 0.08% | 168 |
|
|
2024
Q1 | $18.8M | Buy |
191,913
+77,594
| +68% | +$7.6M | 0.09% | 152 |
|
|
2023
Q4 | $11.3M | Buy |
114,319
+64,198
| +128% | +$6.37M | 0.07% | 192 |
|
|
2023
Q3 | $4.71M | Buy |
50,121
+287
| +0.6% | +$27K | 0.02% | 330 |
|
|
2023
Q2 | $4.88M | Sell |
49,834
-1,317
| -3% | -$129K | 0.01% | 319 |
|
|
2023
Q1 | $5.1M | Sell |
51,151
-26,994
| -35% | -$2.69M | 0.1% | 127 |
|
|
2022
Q4 | $7.12M | Sell |
78,145
-23,544
| -23% | -$2.15M | 0.09% | 97 |
|
|
2022
Q3 | $9.8M | Buy |
101,689
+54,366
| +115% | +$5.24M | 0.12% | 75 |
|
|
2022
Q2 | $4.81M | Buy |
47,323
+19,838
| +72% | +$2.02M | 0.06% | 131 |
|
|
2022
Q1 | $2.94M | Buy |
27,485
+2,942
| +12% | +$315K | 0.03% | 196 |
|
|
2021
Q4 | $2.8M | Sell |
24,543
-2,178
| -8% | -$248K | 0.03% | 240 |
|
|
2021
Q3 | $3.07M | Sell |
26,721
-8,289
| -24% | -$952K | 0.04% | 162 |
|
|
2021
Q2 | $4.04M | Sell |
35,010
-5,184
| -13% | -$598K | 0.06% | 129 |
|
|
2021
Q1 | $4.58M | Sell |
40,194
-4,351
| -10% | -$495K | 0.07% | 95 |
|
|
2020
Q4 | $5.27M | Sell |
44,545
-13,801
| -24% | -$1.63M | 0.09% | 87 |
|
|
2020
Q3 | $6.89M | Buy |
58,346
+49
| +0.1% | +$5.79K | 0.13% | 69 |
|
|
2020
Q2 | $6.89M | Buy |
58,297
+37,167
| +176% | +$4.39M | 0.15% | 66 |
|
|
2020
Q1 | $2.44M | Sell |
21,130
-2,611
| -11% | -$301K | 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% | -$86.9K | 0.04% | 145 |
|
|
2019
Q1 | $1.45M | Sell |
13,324
-439
| -3% | -$47.9K | 0.06% | 84 |
|
|
2018
Q4 | $1.47M | Buy |
+13,763
| New | +$1.47M | 0.09% | 53 |
|