First Manhattan’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 | $5.87M | Buy |
+59,125
| New | +$5.87M | 0.02% | 209 |
|
|
2024
Q2 | – | Sell |
-1,162
| Closed | -$114K | – | 681 |
|
|
2024
Q1 | $114K | Buy |
+1,162
| New | +$114K | ﹤0.01% | 749 |
|
|
2023
Q1 | – | Sell |
-375
| Closed | -$36.4K | – | 1521 |
|
|
2022
Q4 | $36.4K | Buy |
375
+328
| +698% | +$31.8K | ﹤0.01% | 997 |
|
|
2022
Q3 | $4K | Sell |
47
-258
| -85% | -$22K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $31K | Sell |
305
-129
| -30% | -$13.1K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $46K | Buy |
434
+129
| +42% | +$13.7K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $34K | Buy |
305
+258
| +549% | +$28.8K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 1376 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$17K | – | 1319 |
|
|
2020
Q2 | $17K | Hold |
146
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q1 | $16K | Hold |
146
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $16K | Buy |
+146
| New | +$16K | ﹤0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$23K | – | 1377 |
|
|
2018
Q4 | $23K | Buy |
+221
| New | +$23K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-117
| Closed | -$12K | – | 1437 |
|
|
2017
Q3 | $12K | Buy |
+117
| New | +$12K | ﹤0.01% | 1194 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$236K | – | 1384 |
|
|
2016
Q2 | $236K | Buy |
+2,100
| New | +$236K | ﹤0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-133
| Closed | -$14K | – | 1435 |
|
|
2014
Q4 | $14K | Hold |
133
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $14K | Hold |
133
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q2 | $14K | Hold |
133
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q1 | $14K | Hold |
133
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q4 | $14K | Buy |
+133
| New | +$14K | ﹤0.01% | 1115 |
|