Hanlon Investment Management’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 | $834K | Sell |
8,407
-4,019
| -32% | -$399K | 0.6% | 56 |
|
|
2025
Q1 | $1.23M | Buy |
12,426
+889
| +8% | +$87.9K | 0.93% | 29 |
|
|
2024
Q4 | $1.12M | Sell |
11,537
-373
| -3% | -$36.1K | 0.31% | 58 |
|
|
2024
Q3 | $1.21M | Buy |
11,910
+3,315
| +39% | +$336K | 0.34% | 55 |
|
|
2024
Q2 | $834K | Buy |
8,595
+3,295
| +62% | +$320K | 0.25% | 66 |
|
|
2024
Q1 | $519K | Buy |
5,300
+527
| +11% | +$51.6K | 0.16% | 86 |
|
|
2023
Q4 | $474K | Sell |
4,773
-1,029
| -18% | -$102K | 0.15% | 82 |
|
|
2023
Q3 | $546K | Buy |
5,802
+196
| +3% | +$18.4K | 0.17% | 84 |
|
|
2023
Q2 | $549K | Buy |
5,606
+1,381
| +33% | +$135K | 0.16% | 90 |
|
|
2023
Q1 | $421K | Buy |
+4,225
| New | +$421K | 0.13% | 88 |
|
|
2022
Q4 | – | Sell |
-3,922
| Closed | -$378K | – | 118 |
|
|
2022
Q3 | $378K | Buy |
3,922
+666
| +20% | +$64.2K | 0.14% | 77 |
|
|
2022
Q2 | $331K | Buy |
+3,256
| New | +$331K | 0.08% | 94 |
|
|
2020
Q1 | – | Sell |
-1,873
| Closed | -$211K | – | 79 |
|
|
2019
Q4 | $211K | Buy |
+1,873
| New | +$211K | 0.04% | 104 |
|
|
2019
Q3 | – | Sell |
-3,508
| Closed | -$391K | – | 89 |
|
|
2019
Q2 | $391K | Buy |
3,508
+1,135
| +48% | +$127K | 0.03% | 90 |
|
|
2019
Q1 | $259K | Buy |
+2,373
| New | +$259K | 0.03% | 99 |
|