ECM
Exchange Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
68,910
+2,670
| +4% | +$265K | 1.02% | 28 |
|
|
2025
Q1 | $6.55M | Sell |
66,240
-683
| -1% | -$67.6K | 1.06% | 27 |
|
|
2024
Q4 | $6.48M | Sell |
66,923
-7,149
| -10% | -$693K | 1.03% | 27 |
|
|
2024
Q3 | $7.5M | Sell |
74,072
-7,883
| -10% | -$798K | 1.19% | 20 |
|
|
2024
Q2 | $7.96M | Sell |
81,955
-1,888
| -2% | -$183K | 1.3% | 15 |
|
|
2024
Q1 | $8.21M | Buy |
83,843
+1,446
| +2% | +$142K | 1.34% | 17 |
|
|
2023
Q4 | $8.18M | Sell |
82,397
-1,451
| -2% | -$144K | 1.47% | 17 |
|
|
2023
Q3 | $7.89M | Sell |
83,848
-434
| -0.5% | -$40.8K | 1.49% | 18 |
|
|
2023
Q2 | $8.26M | Sell |
84,282
-230
| -0.3% | -$22.5K | 1.53% | 17 |
|
|
2023
Q1 | $8.42M | Buy |
84,512
+14,331
| +20% | +$1.43M | 1.71% | 13 |
|
|
2022
Q4 | $6.81M | Sell |
70,181
-15,563
| -18% | -$1.51M | 1.49% | 16 |
|
|
2022
Q3 | $8.26M | Buy |
85,744
+397
| +0.5% | +$38.2K | 1.92% | 10 |
|
|
2022
Q2 | $8.68M | Sell |
85,347
-3,757
| -4% | -$382K | 1.89% | 11 |
|
|
2022
Q1 | $9.54M | Buy |
89,104
+18,394
| +26% | +$1.97M | 1.79% | 11 |
|
|
2021
Q4 | $8.07M | Buy |
70,710
+7,194
| +11% | +$821K | 1.47% | 15 |
|
|
2021
Q3 | $7.29M | Buy |
63,516
+6,564
| +12% | +$754K | 1.41% | 17 |
|
|
2021
Q2 | $6.57M | Buy |
56,952
+3,102
| +6% | +$358K | 1.26% | 26 |
|
|
2021
Q1 | $6.13M | Buy |
53,850
+8,132
| +18% | +$926K | 1.27% | 24 |
|
|
2020
Q4 | $5.4M | Sell |
45,718
-434
| -0.9% | -$51.3K | 1.2% | 29 |
|
|
2020
Q3 | $5.45M | Buy |
46,152
+9,851
| +27% | +$1.16M | 1.38% | 23 |
|
|
2020
Q2 | $4.29M | Sell |
36,301
-3,980
| -10% | -$470K | 1.19% | 32 |
|
|
2020
Q1 | $4.65M | Buy |
40,281
+672
| +2% | +$77.5K | 1.52% | 16 |
|
|
2019
Q4 | $4.45M | Sell |
39,609
-1,078
| -3% | -$121K | 1.14% | 32 |
|
|
2019
Q3 | $4.61M | Buy |
40,687
+9,513
| +31% | +$1.08M | 1.21% | 29 |
|
|
2019
Q2 | $3.47M | Buy |
31,174
+1,746
| +6% | +$194K | 0.93% | 44 |
|
|
2019
Q1 | $3.21M | Sell |
29,428
-1,020
| -3% | -$111K | 0.9% | 40 |
|
|
2018
Q4 | $3.24M | Buy |
30,448
+4,308
| +16% | +$459K | 1.05% | 32 |
|
|
2018
Q3 | $2.76M | Buy |
26,140
+2,036
| +8% | +$215K | 0.8% | 43 |
|
|
2018
Q2 | $2.56M | Buy |
24,104
+477
| +2% | +$50.7K | 0.76% | 45 |
|
|
2018
Q1 | $2.53M | Buy |
23,627
+4,229
| +22% | +$454K | 0.8% | 43 |
|
|
2017
Q4 | $2.12M | Buy |
19,398
+1,598
| +9% | +$175K | 0.67% | 51 |
|
|
2017
Q3 | $1.95M | Buy |
17,800
+1,374
| +8% | +$151K | 0.64% | 52 |
|
|
2017
Q2 | $1.8M | Buy |
16,426
+16,316
| +14,833% | +$1.79M | 0.61% | 55 |
|
|
2017
Q1 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$4K | – | 89 |
|
|
2014
Q4 | $4K | Sell |
35
-85
| -71% | -$9.71K | ﹤0.01% | 210 |
|
|
2014
Q3 | $13K | Buy |
120
+85
| +243% | +$9.21K | 0.01% | 151 |
|
|
2014
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 212 |
|
|
2014
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 211 |
|
|
2013
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 194 |
|
|
2013
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 169 |
|
|
2013
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 157 |
|