Mariner’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974M | Buy |
9,817,500
+579,335
| +6% | +$57.5M | 1.41% | 8 |
|
|
2025
Q1 | $914M | Buy |
9,238,165
+1,269,215
| +16% | +$126M | 1.52% | 7 |
|
|
2024
Q4 | $772M | Buy |
7,968,950
+709,593
| +10% | +$68.8M | 1.3% | 10 |
|
|
2024
Q3 | $735M | Buy |
7,259,357
+346,489
| +5% | +$35.1M | 1.3% | 8 |
|
|
2024
Q2 | $671M | Buy |
6,912,868
+379,684
| +6% | +$36.9M | 1.3% | 9 |
|
|
2024
Q1 | $640M | Buy |
6,533,184
+1,609,029
| +33% | +$158M | 1.32% | 9 |
|
|
2023
Q4 | $489M | Buy |
4,924,155
+187,758
| +4% | +$18.6M | 1.16% | 12 |
|
|
2023
Q3 | $445M | Buy |
4,736,397
+397,211
| +9% | +$37.4M | 1.19% | 12 |
|
|
2023
Q2 | $425M | Sell |
4,339,186
-268,391
| -6% | -$26.3M | 1.14% | 12 |
|
|
2023
Q1 | $459M | Buy |
4,607,577
+818,197
| +22% | +$81.5M | 1.33% | 7 |
|
|
2022
Q4 | $368M | Buy |
3,789,380
+757,409
| +25% | +$73.5M | 1.18% | 9 |
|
|
2022
Q3 | $292M | Buy |
3,031,971
+165,395
| +6% | +$15.9M | 1.17% | 10 |
|
|
2022
Q2 | $281M | Buy |
2,866,576
+359,345
| +14% | +$35.2M | 1.15% | 10 |
|
|
2022
Q1 | $269M | Buy |
2,507,231
+127,195
| +5% | +$13.6M | 1.01% | 14 |
|
|
2021
Q4 | $272M | Buy |
2,380,036
+114,005
| +5% | +$13M | 1.15% | 13 |
|
|
2021
Q3 | $260M | Buy |
2,266,031
+182,899
| +9% | +$21M | 1.36% | 11 |
|
|
2021
Q2 | $240M | Buy |
2,083,132
+123,852
| +6% | +$14.3M | 1.49% | 10 |
|
|
2021
Q1 | $223M | Sell |
1,959,280
-101,053
| -5% | -$11.5M | 1.56% | 10 |
|
|
2020
Q4 | $244M | Buy |
2,060,333
+109,067
| +6% | +$12.9M | 1.87% | 4 |
|
|
2020
Q3 | $230M | Buy |
1,951,266
+367,854
| +23% | +$43.4M | 2.17% | 4 |
|
|
2020
Q2 | $187M | Buy |
1,583,412
+446,404
| +39% | +$52.8M | 1.88% | 6 |
|
|
2020
Q1 | $131M | Buy |
1,137,008
+23,805
| +2% | +$2.75M | 1.64% | 7 |
|
|
2019
Q4 | $125M | Buy |
1,113,203
+181,190
| +19% | +$20.4M | 1.3% | 10 |
|
|
2019
Q3 | $105M | Buy |
932,013
+168,165
| +22% | +$19M | 1.26% | 12 |
|
|
2019
Q2 | $85.1M | Buy |
763,848
+138,045
| +22% | +$15.4M | 1.01% | 15 |
|
|
2019
Q1 | $68.3M | Buy |
625,803
+222,725
| +55% | +$24.3M | 0.97% | 16 |
|
|
2018
Q4 | $42.9M | Buy |
403,078
+74,942
| +23% | +$7.98M | 0.76% | 24 |
|
|
2018
Q3 | $34.6M | Sell |
328,136
-42,223
| -11% | -$4.46M | 0.89% | 21 |
|
|
2018
Q2 | $39.4M | Buy |
370,359
+507
| +0.1% | +$53.9K | 1.12% | 15 |
|
|
2018
Q1 | $39.7M | Buy |
369,852
+16,992
| +5% | +$1.82M | 1.42% | 12 |
|
|
2017
Q4 | $38.6M | Buy |
352,860
+20,865
| +6% | +$2.28M | 1.49% | 11 |
|
|
2017
Q3 | $36.4M | Buy |
331,995
+22,136
| +7% | +$2.43M | 1.64% | 12 |
|
|
2017
Q2 | $33.9M | Buy |
309,859
+15,697
| +5% | +$1.72M | 1.6% | 12 |
|
|
2017
Q1 | $31.9M | Buy |
294,162
+35,493
| +14% | +$3.85M | 1.39% | 13 |
|
|
2016
Q4 | $28M | Buy |
258,669
+38,908
| +18% | +$4.2M | 1.29% | 13 |
|
|
2016
Q3 | $24.7M | Buy |
219,761
+34,638
| +19% | +$3.89M | 1.19% | 14 |
|
|
2016
Q2 | $20.8M | Buy |
185,123
+40,817
| +28% | +$4.6M | 1.13% | 16 |
|
|
2016
Q1 | $16M | Buy |
144,306
+29,511
| +26% | +$3.27M | 0.95% | 20 |
|
|
2015
Q4 | $12.4M | Buy |
114,795
+43,417
| +61% | +$4.69M | 0.8% | 27 |
|
|
2015
Q3 | $7.82M | Buy |
71,378
+10,608
| +17% | +$1.16M | 0.35% | 80 |
|
|
2015
Q2 | $6.61M | Buy |
60,770
+42,102
| +226% | +$4.58M | 0.31% | 91 |
|
|
2015
Q1 | $2.08M | Buy |
18,668
+9,799
| +110% | +$1.09M | 0.18% | 106 |
|
|
2014
Q4 | $977K | Buy |
8,869
+2,604
| +42% | +$287K | 0.09% | 174 |
|
|
2014
Q3 | $684K | Sell |
6,265
-1,871
| -23% | -$204K | 0.08% | 181 |
|
|
2014
Q2 | $890K | Sell |
8,136
-424
| -5% | -$46.4K | 0.1% | 169 |
|
|
2014
Q1 | $924K | Sell |
8,560
-3,939
| -32% | -$425K | 0.12% | 157 |
|
|
2013
Q4 | $1.33M | Sell |
12,499
-4,003
| -24% | -$426K | 0.17% | 125 |
|
|
2013
Q3 | $1.77M | Sell |
16,502
-4,694
| -22% | -$503K | 0.33% | 77 |
|
|
2013
Q2 | $2.27M | Buy |
+21,196
| New | +$2.27M | 0.48% | 54 |
|