Greenleaf Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Greenleaf Trust’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Buy	+3,610	New	+$358K	﹤0.01%	575
2024 Q4	–	Sell	-1,995	Closed	-$202K	–	808
2024 Q3	$202K	Buy	+1,995	New	+$202K	﹤0.01%	800
2024 Q1	–	Sell	-11,032	Closed	-$1.09M	–	777
2023 Q4	$1.09M	Buy	11,032 +3,751	+52%	+$372K	0.01%	280
2023 Q3	$685K	Sell	7,281 -40,841	-85%	-$3.84M	0.01%	352
2023 Q2	$4.71M	Sell	48,122 -10,979	-19%	-$1.08M	0.05%	88
2023 Q1	$5.89M	Sell	59,101 -15,568	-21%	-$1.55M	0.07%	80
2022 Q4	$7.24M	Sell	74,669 -1,652	-2%	-$160K	0.09%	71
2022 Q3	$7.35M	Buy	76,321 +70,374	+1,183%	+$6.78M	0.11%	62
2022 Q2	$605K	Buy	5,947 +4,037	+211%	+$411K	0.01%	342
2022 Q1	$205K	Sell	1,910 -44	-2%	-$4.72K	﹤0.01%	723
2021 Q4	$223K	Sell	1,954 -2,801	-59%	-$320K	﹤0.01%	693
2021 Q3	$546K	Sell	4,755 -1,832	-28%	-$210K	0.01%	364
2021 Q2	$760K	Buy	6,587 +98	+2%	+$11.3K	0.01%	288
2021 Q1	$739K	Sell	6,489 -3,561	-35%	-$406K	0.01%	275
2020 Q4	$1.19M	Sell	10,050 -2,465	-20%	-$291K	0.02%	160
2020 Q3	$1.48M	Buy	12,515 +2,717	+28%	+$321K	0.02%	123
2020 Q2	$1.16M	Buy	9,798 +6,498	+197%	+$768K	0.02%	137
2020 Q1	$381K	Hold	3,300	–	–	0.01%	292
2019 Q4	$371K	Sell	3,300 -78	-2%	-$8.77K	0.01%	361
2019 Q3	$382K	Buy	3,378 +78	+2%	+$8.82K	0.01%	345
2019 Q2	$367K	Sell	3,300 -813	-20%	-$90.4K	0.01%	355
2019 Q1	$449K	Buy	4,113 +813	+25%	+$88.8K	0.01%	286
2018 Q4	$351K	Hold	3,300	–	–	0.01%	327
2018 Q3	$348K	Sell	3,300 -15,758	-83%	-$1.66M	0.01%	356
2018 Q2	$2.03M	Buy	19,058 +14,953	+364%	+$1.59M	0.04%	92
2018 Q1	$440K	Sell	4,105 -2,162	-34%	-$232K	0.01%	260
2017 Q4	$685K	Buy	6,267 +1,807	+41%	+$198K	0.01%	197
2017 Q3	$489K	Sell	4,460 -200	-4%	-$21.9K	0.01%	238
2017 Q2	$510K	Buy	4,660 +555	+14%	+$60.7K	0.01%	194
2017 Q1	$445K	Sell	4,105 -2,970	-42%	-$322K	0.01%	170
2016 Q4	$765K	Buy	+7,075	New	+$765K	0.02%	106