GAM
Gemmer Asset 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 | $6.22M | Sell |
62,659
-2,608
| -4% | -$259K | 0.55% | 36 |
|
|
2025
Q1 | $6.46M | Buy |
65,267
+110
| +0.2% | +$10.9K | 0.64% | 35 |
|
|
2024
Q4 | $6.31M | Buy |
65,157
+485
| +0.7% | +$47K | 0.62% | 35 |
|
|
2024
Q3 | $6.55M | Buy |
64,672
+772
| +1% | +$78.2K | 0.66% | 35 |
|
|
2024
Q2 | $6.2M | Buy |
63,900
+438
| +0.7% | +$42.5K | 0.66% | 35 |
|
|
2024
Q1 | $6.22M | Buy |
63,462
+1,124
| +2% | +$110K | 0.72% | 34 |
|
|
2023
Q4 | $6.19M | Buy |
62,338
+395
| +0.6% | +$39.2K | 0.76% | 34 |
|
|
2023
Q3 | $5.83M | Sell |
61,943
-2,541
| -4% | -$239K | 0.79% | 31 |
|
|
2023
Q2 | $6.32M | Sell |
64,484
-161
| -0.2% | -$15.8K | 0.86% | 29 |
|
|
2023
Q1 | $6.44M | Buy |
64,645
+1,399
| +2% | +$139K | 0.94% | 27 |
|
|
2022
Q4 | $6.13M | Buy |
63,246
+12,321
| +24% | +$1.2M | 0.97% | 26 |
|
|
2022
Q3 | $4.91M | Buy |
50,925
+4,852
| +11% | +$467K | 0.82% | 28 |
|
|
2022
Q2 | $4.69M | Sell |
46,073
-12,628
| -22% | -$1.28M | 0.73% | 30 |
|
|
2022
Q1 | $6.29M | Buy |
58,701
+57,981
| +8,053% | +$6.21M | 0.77% | 29 |
|
|
2021
Q4 | $82K | Hold |
720
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $83K | Hold |
720
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $83K | Buy |
+720
| New | +$83K | 0.01% | 194 |
|