Hudson Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
275,834
+9,749
| +4% | +$975K | 7.08% | 2 |
|
|
2025
Q4 | $26.6M | Buy |
266,085
+4,567
| +2% | +$458K | 6.67% | 2 |
|
|
2025
Q3 | $26.2M | Sell |
261,518
-1,657
| -0.6% | -$164K | 6.96% | 2 |
|
|
2025
Q2 | $26.1M | Sell |
263,175
-4,166
| -2% | -$408K | 7.41% | 2 |
|
|
2025
Q1 | $26.4M | Buy |
267,341
+4,500
| +2% | +$440K | 8.06% | 2 |
|
|
2024
Q4 | $25.5M | Buy |
262,841
+1,308
| +0.5% | +$129K | 7.91% | 2 |
|
|
2024
Q3 | $26.5M | Buy |
261,533
+23,224
| +10% | +$2.32M | 8.44% | 2 |
|
|
2024
Q2 | $23.1M | Buy |
238,309
+4,133
| +2% | +$399K | 7.77% | 2 |
|
|
2024
Q1 | $22.9M | Buy |
234,176
+29,616
| +14% | +$2.9M | 7.91% | 2 |
|
|
2023
Q4 | $20.3M | Buy |
204,560
+32,629
| +19% | +$3.11M | 7.36% | 2 |
|
|
2023
Q3 | $16.2M | Buy |
171,931
+28,179
| +20% | +$2.71M | 6.44% | 2 |
|
|
2023
Q2 | $14.1M | Buy |
143,752
+136,114
| +1,782% | +$13.5M | 5.41% | 3 |
|
|
2023
Q1 | $761K | Buy |
7,638
+414
| +6% | +$40.9K | 0.3% | 50 |
|
|
2022
Q4 | $701K | Buy |
+7,224
| New | +$699K | 0.28% | 52 |
|
|
2022
Q3 | – | Sell |
-3,841
| Closed | -$391K | – | 60 |
|
|
2022
Q2 | $391K | Sell |
3,841
-156
| -4% | -$16K | 0.19% | 55 |
|
|
2022
Q1 | $428K | Sell |
3,997
-439
| -10% | -$48.3K | 0.17% | 54 |
|
|
2021
Q4 | $550K | Sell |
4,436
-128
| -3% | -$14.6K | 0.2% | 56 |
|
|
2021
Q3 | $524K | Buy |
4,564
+1,693
| +59% | +$196K | 0.21% | 53 |
|
|
2021
Q2 | $278K | Sell |
2,871
-34
| -1% | -$3.9K | 0.12% | 55 |
|
|
2021
Q1 | $331K | Buy |
+2,905
| New | +$336K | 0.14% | 54 |
|
|
2018
Q4 | – | Sell |
-71,449
| Closed | -$2.12M | – | 77 |
|
|
2018
Q3 | $2.12M | Buy |
+71,449
| New | +$7.58M | 1.61% | 17 |
|
|
2018
Q2 | – | Sell |
-67,319
| Closed | -$7.14M | – | 3 |
|
|
2018
Q1 | $7.22M | Buy |
67,319
+2,947
| +5% | +$316K | 5.31% | 3 |
|
|
2017
Q4 | $7.04M | Buy |
+64,372
| New | +$7.04M | 5.16% | 2 |
|
Other funds holding AGG
