Grimes & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Grimes & Company’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.1M	Buy	182,864 +49,045	+37%	+$4.87M	0.49%	43
2025 Q1	$13.2M	Buy	133,819 +2,814	+2%	+$278K	0.41%	58
2024 Q4	$12.7M	Buy	131,005 +36,651	+39%	+$3.55M	0.37%	62
2024 Q3	$9.56M	Buy	94,354 +3,443	+4%	+$349K	0.26%	81
2024 Q2	$8.82M	Sell	90,911 -21,269	-19%	-$2.06M	0.26%	84
2024 Q1	$11M	Buy	112,180 +4,145	+4%	+$406K	0.34%	70
2023 Q4	$10.7M	Buy	108,035 +2,140	+2%	+$212K	0.36%	64
2023 Q3	$9.96M	Buy	105,895 +27,385	+35%	+$2.58M	0.39%	61
2023 Q2	$7.69M	Sell	78,510 -8,783	-10%	-$860K	0.27%	77
2023 Q1	$8.7M	Sell	87,293 -1,266	-1%	-$126K	0.36%	64
2022 Q4	$8.59M	Sell	88,559 -37,739	-30%	-$3.66M	0.36%	54
2022 Q3	$12.2M	Buy	126,298 +728	+0.6%	+$70.1K	0.64%	33
2022 Q2	$12.8M	Sell	125,570 -3,777	-3%	-$384K	0.64%	34
2022 Q1	$13.9M	Buy	129,347 +66,905	+107%	+$7.17M	0.72%	41
2021 Q4	$7.12M	Buy	62,442 +1,449	+2%	+$165K	0.33%	71
2021 Q3	$7M	Sell	60,993 -1,995	-3%	-$229K	0.3%	73
2021 Q2	$7.26M	Sell	62,988 -15,971	-20%	-$1.84M	0.32%	75
2021 Q1	$8.99M	Sell	78,959 -12,918	-14%	-$1.47M	0.43%	64
2020 Q4	$10.9M	Sell	91,877 -23,540	-20%	-$2.78M	0.56%	50
2020 Q3	$13.6M	Sell	115,417 -3,067	-3%	-$362K	0.87%	28
2020 Q2	$14M	Sell	118,484 -616,337	-84%	-$72.9M	0.97%	26
2020 Q1	$84.8M	Buy	734,821 +641,660	+689%	+$74M	7.74%	2
2019 Q4	$10.5M	Buy	93,161 +22,430	+32%	+$2.52M	0.69%	38
2019 Q3	$8.01M	Buy	70,731 +19,578	+38%	+$2.22M	0.57%	51
2019 Q2	$5.7M	Sell	51,153 -572	-1%	-$63.7K	0.43%	66
2019 Q1	$5.64M	Sell	51,725 -8,941	-15%	-$975K	0.44%	66
2018 Q4	$6.46M	Buy	60,666 +54,763	+928%	+$5.83M	0.63%	43
2018 Q3	$623K	Buy	5,903 +1,367	+30%	+$144K	0.05%	142
2018 Q2	$482K	Buy	4,536 +1,799	+66%	+$191K	0.04%	162
2018 Q1	$294K	Buy	+2,737	New	+$294K	0.03%	185