GCM
Genus 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 | $17.4M | Buy |
175,340
+1,070
| +0.6% | +$106K | 2.21% | 5 |
|
|
2025
Q1 | $17.2M | Buy |
+174,270
| New | +$17.2M | 2.5% | 5 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2024
Q2 | – | Sell |
-186,700
| Closed | -$18.3M | – | 7 |
|
|
2024
Q1 | $18.3M | Buy |
+186,700
| New | +$18.3M | 2.37% | 5 |
|
|
2023
Q4 | – | Sell |
-130,560
| Closed | -$12.3M | – | 6 |
|
|
2023
Q3 | $12.3M | Buy |
130,560
+65,090
| +99% | +$6.12M | 1.93% | 10 |
|
|
2023
Q2 | $6.41M | Buy |
+65,470
| New | +$6.41M | 0.94% | 28 |
|