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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Sell	2,025 -15	-0.7%	-$1.49K	0.02%	144
2025 Q1	$202K	Sell	2,040 -135	-6%	-$13.4K	0.02%	144
2024 Q4	$211K	Sell	2,175 -850	-28%	-$82.4K	0.02%	140
2024 Q3	$306K	Sell	3,025 -20	-0.7%	-$2.03K	0.03%	120
2024 Q2	$296K	Sell	3,045 -100	-3%	-$9.71K	0.03%	118
2024 Q1	$308K	Hold	3,145	–	–	0.03%	114
2023 Q4	$312K	Sell	3,145 -15	-0.5%	-$1.49K	0.03%	111
2023 Q3	$297K	Sell	3,160 -700	-18%	-$65.8K	0.03%	109
2023 Q2	$378K	Sell	3,860 -110	-3%	-$10.8K	0.04%	102
2023 Q1	$396K	Sell	3,970 -10	-0.3%	-$996	0.04%	96
2022 Q4	$386K	Hold	3,980	–	–	0.04%	100
2022 Q3	$383K	Sell	3,980 -110	-3%	-$10.6K	0.05%	96
2022 Q2	$416K	Sell	4,090 -51	-1%	-$5.19K	0.05%	92
2022 Q1	$444K	Sell	4,141 -924	-18%	-$99.1K	0.04%	95
2021 Q4	$578K	Sell	5,065 -466	-8%	-$53.2K	0.05%	86
2021 Q3	$635K	Sell	5,531 -1	-0%	-$115	0.06%	79
2021 Q2	$638K	Hold	5,532	–	–	0.06%	78
2021 Q1	$630K	Buy	5,532 +206	+4%	+$23.5K	0.06%	77
2020 Q4	$629K	Sell	5,326 -361	-6%	-$42.6K	0.07%	75
2020 Q3	$671K	Buy	5,687 +256	+5%	+$30.2K	0.08%	72
2020 Q2	$642K	Sell	5,431 -251	-4%	-$29.7K	0.08%	71
2020 Q1	$655K	Hold	5,682	–	–	0.1%	63
2019 Q4	$638K	Buy	5,682 +397	+8%	+$44.6K	0.08%	76
2019 Q3	$598K	Sell	5,285 -90	-2%	-$10.2K	0.08%	77
2019 Q2	$598K	Buy	5,375 +55	+1%	+$6.12K	0.08%	74
2019 Q1	$580K	Sell	5,320 -310	-6%	-$33.8K	0.08%	70
2018 Q4	$599K	Hold	5,630	–	–	0.09%	68
2018 Q3	$594K	Sell	5,630 -79	-1%	-$8.34K	0.08%	71
2018 Q2	$607K	Sell	5,709 -72	-1%	-$7.66K	0.09%	69
2018 Q1	$620K	Hold	5,781	–	–	0.09%	70
2017 Q4	$632K	Sell	5,781 -320	-5%	-$35K	0.09%	72
2017 Q3	$669K	Sell	6,101 -100	-2%	-$11K	0.1%	67
2017 Q2	$679K	Sell	6,201 -597	-9%	-$65.4K	0.11%	65
2017 Q1	$737K	Sell	6,798 -10	-0.1%	-$1.08K	0.12%	62
2016 Q4	$736K	Sell	6,808 -410	-6%	-$44.3K	0.12%	60
2016 Q3	$811K	Sell	7,218 -10	-0.1%	-$1.12K	0.14%	59
2016 Q2	$814K	Hold	7,228	–	–	0.14%	58
2016 Q1	$801K	Sell	7,228 -15	-0.2%	-$1.66K	0.14%	61
2015 Q4	$782K	Buy	7,243 +77	+1%	+$8.31K	0.14%	59
2015 Q3	$785K	Sell	7,166 -25	-0.3%	-$2.74K	0.15%	58
2015 Q2	$782K	Sell	7,191 -10	-0.1%	-$1.09K	0.15%	57
2015 Q1	$802K	Hold	7,201	–	–	0.15%	57
2014 Q4	$793K	Hold	7,201	–	–	0.15%	55
2014 Q3	$786K	Sell	7,201 -290	-4%	-$31.7K	0.16%	57
2014 Q2	$820K	Buy	7,491 +1	+0%	+$109	0.17%	55
2014 Q1	$808K	Sell	7,490 -163	-2%	-$17.6K	0.18%	55
2013 Q4	$815K	Buy	7,653 +1	+0%	+$106	0.18%	56
2013 Q3	$820K	Sell	7,652 -213	-3%	-$22.8K	0.2%	54
2013 Q2	$843K	Buy	+7,865	New	+$843K	0.21%	54