Main 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 | $7.46M | Buy |
75,182
+391
| +0.5% | +$38.8K | 0.59% | 27 |
|
|
2025
Q1 | $7.4M | Buy |
74,791
+43,835
| +142% | +$4.34M | 0.65% | 26 |
|
|
2024
Q4 | $3M | Buy |
30,956
+3,411
| +12% | +$331K | 0.25% | 34 |
|
|
2024
Q3 | $2.79M | Buy |
27,545
+569
| +2% | +$57.6K | 0.23% | 36 |
|
|
2024
Q2 | $2.62M | Sell |
26,976
-50
| -0.2% | -$4.85K | 0.22% | 38 |
|
|
2024
Q1 | $2.65M | Buy |
27,026
+2,863
| +12% | +$280K | 0.23% | 40 |
|
|
2023
Q4 | $2.4M | Sell |
24,163
-1,025
| -4% | -$102K | 0.24% | 36 |
|
|
2023
Q3 | $2.37M | Sell |
25,188
-966
| -4% | -$90.9K | 0.24% | 38 |
|
|
2023
Q2 | $2.56M | Buy |
26,154
+699
| +3% | +$68.5K | 0.26% | 38 |
|
|
2023
Q1 | $2.54M | Sell |
25,455
-358
| -1% | -$35.7K | 0.27% | 40 |
|
|
2022
Q4 | $2.5M | Sell |
25,813
-114,114
| -82% | -$11.1M | 0.29% | 40 |
|
|
2022
Q3 | $13.5M | Buy |
139,927
+94,813
| +210% | +$9.13M | 1.66% | 21 |
|
|
2022
Q2 | $4.59M | Buy |
45,114
+33,864
| +301% | +$3.44M | 0.55% | 38 |
|
|
2022
Q1 | $1.21M | Sell |
11,250
-32,113
| -74% | -$3.44M | 0.12% | 64 |
|
|
2021
Q4 | $4.95M | Buy |
43,363
+5,909
| +16% | +$674K | 0.5% | 40 |
|
|
2021
Q3 | $4.3M | Sell |
37,454
-380
| -1% | -$43.6K | 0.46% | 40 |
|
|
2021
Q2 | $4.36M | Buy |
37,834
+70
| +0.2% | +$8.07K | 0.47% | 38 |
|
|
2021
Q1 | $4.3M | Sell |
37,764
-42,783
| -53% | -$4.87M | 0.48% | 40 |
|
|
2020
Q4 | $9.52M | Buy |
80,547
+2,813
| +4% | +$332K | 1.22% | 23 |
|
|
2020
Q3 | $9.18M | Buy |
77,734
+18,134
| +30% | +$2.14M | 1.29% | 23 |
|
|
2020
Q2 | $7.05M | Buy |
59,600
+59,511
| +66,866% | +$7.03M | 1.11% | 26 |
|
|
2020
Q1 | $10K | Hold |
89
| – | – | ﹤0.01% | 93 |
|
|
2019
Q4 | $10K | Buy |
89
+1
| +1% | +$112 | ﹤0.01% | 91 |
|
|
2019
Q3 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 84 |
|