Elm Partners Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Sell |
275,691
-16,033
| -5% | -$1.6M | 1.18% | 19 |
|
|
2025
Q4 | $29.1M | Buy |
291,724
+109,813
| +60% | +$11M | 1.32% | 18 |
|
|
2025
Q3 | $18.2M | Sell |
181,911
-7,500
| -4% | -$744K | 0.92% | 22 |
|
|
2025
Q2 | $18.8M | Sell |
189,411
-53,208
| -22% | -$5.21M | 1.09% | 20 |
|
|
2025
Q1 | $24M | Sell |
242,619
-200,528
| -45% | -$19.6M | 1.55% | 13 |
|
|
2024
Q4 | $42.9M | Sell |
443,147
-34,197
| -7% | -$3.37M | 2.93% | 10 |
|
|
2024
Q3 | $48.3M | Sell |
477,344
-49,340
| -9% | -$4.92M | 3.45% | 8 |
|
|
2024
Q2 | $51.1M | Buy |
526,684
+317,827
| +152% | +$30.7M | 3.93% | 10 |
|
|
2024
Q1 | $20.5M | Sell |
208,857
-15,545
| -7% | -$1.52M | 1.62% | 13 |
|
|
2023
Q4 | $22.3M | Buy |
224,402
+189,191
| +537% | +$18M | 2.02% | 13 |
|
|
2023
Q3 | $3.31M | Buy |
35,211
+27,178
| +338% | +$2.62M | 0.34% | 28 |
|
|
2023
Q2 | $787K | Buy |
8,033
+602
| +8% | +$59.5K | 0.08% | 34 |
|
|
2023
Q1 | $740K | Buy |
7,431
+4,512
| +155% | +$446K | 0.08% | 35 |
|
|
2022
Q4 | $283K | Buy |
2,919
+551
| +23% | +$53.3K | 0.03% | 34 |
|
|
2022
Q3 | $228K | Buy |
+2,368
| New | +$239K | 0.03% | 35 |
|
|
2022
Q2 | – | Sell |
-2,115
| Closed | -$227K | – | 33 |
|
|
2022
Q1 | $227K | Buy |
+2,115
| New | +$233K | 0.03% | 32 |
|
|
2021
Q3 | – | Sell |
-1,671
| Closed | -$193K | – | 36 |
|
|
2021
Q2 | $193K | Hold |
1,671
| – | – | 0.03% | 36 |
|
|
2021
Q1 | $190K | Sell |
1,671
-30,171
| -95% | -$3.49M | 0.03% | 36 |
|
|
2020
Q4 | $3.76M | Sell |
31,842
-4,075
| -11% | -$480K | 0.56% | 27 |
|
|
2020
Q3 | $4.24M | Sell |
35,917
-4,269
| -11% | -$506K | 0.71% | 27 |
|
|
2020
Q2 | $4.75M | Sell |
40,186
-1,354
| -3% | -$159K | 0.85% | 25 |
|
|
2020
Q1 | $4.79M | Sell |
41,540
-22,161
| -35% | -$2.53M | 1.05% | 20 |
|
|
2019
Q4 | $7.21M | Sell |
63,701
-3,602
| -5% | -$406K | 1.58% | 16 |
|
|
2019
Q3 | $7.62M | Sell |
67,303
-1,917
| -3% | -$216K | 1.72% | 16 |
|
|
2019
Q2 | $7.71M | Buy |
69,220
+4,880
| +8% | +$534K | 1.73% | 18 |
|
|
2019
Q1 | $7.02M | Buy |
64,340
+64,339
| +6,433,900% | +$6.9M | 1.88% | 16 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$105 | ﹤0.01% | 31 |
|
Other funds holding AGG
