Marquette Asset 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 | $24M | Sell |
241,866
-90,912
| -27% | -$9.02M | 4.02% | 10 |
|
|
2025
Q1 | $32.9M | Sell |
332,778
-87,318
| -21% | -$8.64M | 5.8% | 6 |
|
|
2024
Q4 | $40.7M | Buy |
420,096
+9,183
| +2% | +$890K | 6.64% | 6 |
|
|
2024
Q3 | $41.6M | Buy |
410,913
+18,035
| +5% | +$1.83M | 6.6% | 6 |
|
|
2024
Q2 | $38.1M | Buy |
392,878
+9,355
| +2% | +$908K | 6.48% | 6 |
|
|
2024
Q1 | $37.6M | Buy |
383,523
+6,924
| +2% | +$678K | 6.51% | 6 |
|
|
2023
Q4 | $37.4M | Buy |
+376,599
| New | +$37.4M | 6.89% | 6 |
|
|
2022
Q2 | – | Sell |
-8,791
| Closed | -$942K | – | 288 |
|
|
2022
Q1 | $942K | Sell |
8,791
-708
| -7% | -$75.9K | 0.22% | 42 |
|
|
2021
Q4 | $1.08M | Hold |
9,499
| – | – | 0.23% | 42 |
|
|
2021
Q3 | $1.09M | Hold |
9,499
| – | – | 0.25% | 40 |
|
|
2021
Q2 | $1.1M | Buy |
9,499
+156
| +2% | +$18K | 0.24% | 40 |
|
|
2021
Q1 | $1.06M | Sell |
9,343
-95
| -1% | -$10.8K | 0.26% | 39 |
|
|
2020
Q4 | $1.12M | Sell |
9,438
-3,545
| -27% | -$419K | 0.26% | 38 |
|
|
2020
Q3 | $1.53M | Sell |
12,983
-804
| -6% | -$94.9K | 0.43% | 35 |
|
|
2020
Q2 | $1.63M | Buy |
13,787
+315
| +2% | +$37.2K | 0.53% | 29 |
|
|
2020
Q1 | $1.55M | Sell |
13,472
-876
| -6% | -$101K | 0.64% | 19 |
|
|
2019
Q4 | $1.61M | Sell |
14,348
-1,978
| -12% | -$222K | 0.53% | 24 |
|
|
2019
Q3 | $1.85M | Sell |
16,326
-614
| -4% | -$69.5K | 0.62% | 23 |
|
|
2019
Q2 | $1.89M | Sell |
16,940
-106
| -0.6% | -$11.8K | 0.64% | 22 |
|
|
2019
Q1 | $1.86M | Sell |
17,046
-1,202
| -7% | -$131K | 0.62% | 22 |
|
|
2018
Q4 | $1.94M | Sell |
18,248
-4,581
| -20% | -$488K | 0.75% | 19 |
|
|
2018
Q3 | $2.41M | Hold |
22,829
| – | – | 0.76% | 18 |
|
|
2018
Q2 | $2.43M | Sell |
22,829
-408
| -2% | -$43.4K | 0.81% | 18 |
|
|
2018
Q1 | $2.49M | Sell |
23,237
-3,261
| -12% | -$350K | 0.91% | 18 |
|
|
2017
Q4 | $2.9M | Hold |
26,498
| – | – | 1.07% | 16 |
|
|
2017
Q3 | $2.9M | Buy |
26,498
+162
| +0.6% | +$17.8K | 1.11% | 14 |
|
|
2017
Q2 | $2.88M | Hold |
26,336
| – | – | 1.2% | 13 |
|
|
2017
Q1 | $2.86M | Sell |
26,336
-209
| -0.8% | -$22.7K | 1.16% | 14 |
|
|
2016
Q4 | $2.87M | Sell |
26,545
-41
| -0.2% | -$4.43K | 1.24% | 14 |
|
|
2016
Q3 | $2.99M | Sell |
26,586
-4,323
| -14% | -$486K | 1.31% | 15 |
|
|
2016
Q2 | $3.48M | Sell |
30,909
-545
| -2% | -$61.4K | 1.51% | 13 |
|
|
2016
Q1 | $3.49M | Sell |
31,454
-12,687
| -29% | -$1.41M | 1.55% | 13 |
|
|
2015
Q4 | $4.77M | Sell |
44,141
-851
| -2% | -$91.9K | 1.94% | 11 |
|
|
2015
Q3 | $4.93M | Sell |
44,992
-3,774
| -8% | -$414K | 2.2% | 9 |
|
|
2015
Q2 | $5.31M | Sell |
48,766
-3,575
| -7% | -$389K | 2.16% | 9 |
|
|
2015
Q1 | $5.83M | Buy |
52,341
+394
| +0.8% | +$43.9K | 2.32% | 9 |
|
|
2014
Q4 | $5.72M | Buy |
51,947
+537
| +1% | +$59.1K | 2.31% | 9 |
|
|
2014
Q3 | $5.61M | Sell |
51,410
-717
| -1% | -$78.2K | 2.38% | 7 |
|
|
2014
Q2 | $5.7M | Sell |
52,127
-1,136
| -2% | -$124K | 2.32% | 8 |
|
|
2014
Q1 | $5.75M | Sell |
53,263
-546
| -1% | -$58.9K | 2.41% | 8 |
|
|
2013
Q4 | $5.73M | Sell |
53,809
-1,041
| -2% | -$111K | 2.39% | 9 |
|
|
2013
Q3 | $5.88M | Sell |
54,850
-4,317
| -7% | -$463K | 2.68% | 7 |
|
|
2013
Q2 | $6.34M | Buy |
+59,167
| New | +$6.34M | 3.09% | 7 |
|