Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.32M | Sell |
44,887
-8,371
| -16% | -$806K | 0.36% | 68 |
|
|
2022
Q2 | $5.42M | Buy |
53,258
+4,146
| +8% | +$422K | 0.43% | 61 |
|
|
2022
Q1 | $5.26M | Buy |
49,112
+42,151
| +606% | +$4.51M | 0.33% | 65 |
|
|
2021
Q4 | $794K | Buy |
6,961
+403
| +6% | +$46K | 0.04% | 134 |
|
|
2021
Q3 | $753K | Sell |
6,558
-77
| -1% | -$8.84K | 0.05% | 134 |
|
|
2021
Q2 | $765K | Buy |
6,635
+603
| +10% | +$69.5K | 0.05% | 131 |
|
|
2021
Q1 | $687K | Buy |
6,032
+1,592
| +36% | +$181K | 0.05% | 133 |
|
|
2020
Q4 | $525K | Sell |
4,440
-1,337
| -23% | -$158K | 0.04% | 144 |
|
|
2020
Q3 | $682K | Buy |
5,777
+1,563
| +37% | +$185K | 0.06% | 117 |
|
|
2020
Q2 | $498K | Sell |
4,214
-810
| -16% | -$95.7K | 0.05% | 136 |
|
|
2020
Q1 | $580K | Sell |
5,024
-771
| -13% | -$89K | 0.07% | 116 |
|
|
2019
Q4 | $651K | Sell |
5,795
-576
| -9% | -$64.7K | 0.07% | 110 |
|
|
2019
Q3 | $721K | Buy |
6,371
+10
| +0.2% | +$1.13K | 0.08% | 111 |
|
|
2019
Q2 | $708K | Sell |
6,361
-30
| -0.5% | -$3.34K | 0.08% | 110 |
|
|
2019
Q1 | $697K | Sell |
6,391
-240
| -4% | -$26.2K | 0.09% | 106 |
|
|
2018
Q4 | $706K | Sell |
6,631
-163
| -2% | -$17.4K | 0.1% | 107 |
|
|
2018
Q3 | $717K | Sell |
6,794
-595
| -8% | -$62.8K | 0.09% | 107 |
|
|
2018
Q2 | $786K | Sell |
7,389
-199
| -3% | -$21.2K | 0.11% | 99 |
|
|
2018
Q1 | $814K | Sell |
7,588
-779
| -9% | -$83.6K | 0.12% | 99 |
|
|
2017
Q4 | $915K | Sell |
8,367
-4,207
| -33% | -$460K | 0.14% | 85 |
|
|
2017
Q3 | $1.38M | Sell |
12,574
-917
| -7% | -$100K | 0.21% | 72 |
|
|
2017
Q2 | $1.48M | Sell |
13,491
-471
| -3% | -$51.6K | 0.21% | 72 |
|
|
2017
Q1 | $1.52M | Sell |
13,962
-693
| -5% | -$75.2K | 0.23% | 71 |
|
|
2016
Q4 | $1.58M | Buy |
14,655
+292
| +2% | +$31.6K | 0.24% | 72 |
|
|
2016
Q3 | $1.61M | Buy |
14,363
+124
| +0.9% | +$13.9K | 0.24% | 67 |
|
|
2016
Q2 | $1.6M | Buy |
14,239
+281
| +2% | +$31.6K | 0.25% | 66 |
|
|
2016
Q1 | $1.55M | Sell |
13,958
-676
| -5% | -$74.9K | 0.22% | 65 |
|
|
2015
Q4 | $1.58M | Buy |
14,634
+4,093
| +39% | +$442K | 0.23% | 65 |
|
|
2015
Q3 | $1.16M | Buy |
10,541
+1,636
| +18% | +$179K | 0.2% | 71 |
|
|
2015
Q2 | $969K | Sell |
8,905
-1,019
| -10% | -$111K | 0.15% | 79 |
|
|
2015
Q1 | $1.11M | Sell |
9,924
-288
| -3% | -$32.1K | 0.17% | 79 |
|
|
2014
Q4 | $1.12M | Sell |
10,212
-256
| -2% | -$28.2K | 0.18% | 79 |
|
|
2014
Q3 | $1.14M | Buy |
10,468
+313
| +3% | +$34.1K | 0.2% | 79 |
|
|
2014
Q2 | $1.11M | Sell |
10,155
-767
| -7% | -$83.9K | 0.19% | 79 |
|
|
2014
Q1 | $1.18M | Sell |
10,922
-693
| -6% | -$74.8K | 0.22% | 75 |
|
|
2013
Q4 | $1.24M | Buy |
11,615
+466
| +4% | +$49.6K | 0.2% | 79 |
|
|
2013
Q3 | $1.2M | Sell |
11,149
-14
| -0.1% | -$1.5K | 0.19% | 82 |
|
|
2013
Q2 | $1.2M | Buy |
+11,163
| New | +$1.2M | 0.21% | 79 |
|