Mather Group’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 | $45.2M | Buy |
455,368
+40,313
| +10% | +$4M | 0.48% | 28 |
|
|
2025
Q1 | $41.1M | Buy |
415,055
+48,247
| +13% | +$4.77M | 0.47% | 31 |
|
|
2024
Q4 | $35.5M | Buy |
366,808
+143,505
| +64% | +$13.9M | 0.46% | 32 |
|
|
2024
Q3 | $22.6M | Buy |
223,303
+125,677
| +129% | +$12.7M | 0.29% | 44 |
|
|
2024
Q2 | $9.56M | Buy |
97,626
+90,811
| +1,333% | +$8.89M | 0.12% | 84 |
|
|
2024
Q1 | $676K | Buy |
6,815
+442
| +7% | +$43.9K | 0.01% | 281 |
|
|
2023
Q4 | $633K | Buy |
6,373
+1,548
| +32% | +$154K | 0.01% | 299 |
|
|
2023
Q3 | $454K | Sell |
4,825
-1,551
| -24% | -$146K | 0.01% | 342 |
|
|
2023
Q2 | $625K | Sell |
6,376
-5,850
| -48% | -$573K | 0.01% | 306 |
|
|
2023
Q1 | $1.22M | Buy |
12,226
+4,650
| +61% | +$463K | 0.02% | 194 |
|
|
2022
Q4 | $735K | Buy |
7,576
+4,305
| +132% | +$418K | 0.01% | 254 |
|
|
2022
Q3 | $315K | Sell |
3,271
-433
| -12% | -$41.7K | 0.01% | 363 |
|
|
2022
Q2 | $377K | Buy |
3,704
+578
| +18% | +$58.8K | 0.01% | 275 |
|
|
2022
Q1 | $335K | Sell |
3,126
-270
| -8% | -$28.9K | 0.01% | 326 |
|
|
2021
Q4 | $387K | Sell |
3,396
-589
| -15% | -$67.1K | 0.01% | 263 |
|
|
2021
Q3 | $458K | Sell |
3,985
-434
| -10% | -$49.9K | 0.01% | 178 |
|
|
2021
Q2 | $510K | Sell |
4,419
-9,877
| -69% | -$1.14M | 0.01% | 161 |
|
|
2021
Q1 | $1.63M | Sell |
14,296
-181
| -1% | -$20.6K | 0.05% | 75 |
|
|
2020
Q4 | $1.71M | Sell |
14,477
-2,783
| -16% | -$329K | 0.06% | 69 |
|
|
2020
Q3 | $2.04M | Sell |
17,260
-2,867
| -14% | -$339K | 0.08% | 59 |
|
|
2020
Q2 | $2.38M | Buy |
20,127
+3,525
| +21% | +$417K | 0.11% | 54 |
|
|
2020
Q1 | $1.92M | Sell |
16,602
-3,078
| -16% | -$355K | 0.13% | 53 |
|
|
2019
Q4 | $2.21M | Sell |
19,680
-72
| -0.4% | -$8.09K | 0.14% | 53 |
|
|
2019
Q3 | $2.24M | Sell |
19,752
-3,325
| -14% | -$376K | 0.16% | 42 |
|
|
2019
Q2 | $2.57M | Buy |
23,077
+5,826
| +34% | +$649K | 0.21% | 41 |
|
|
2019
Q1 | $1.88M | Sell |
17,251
-8,701
| -34% | -$949K | 0.16% | 43 |
|
|
2018
Q4 | $2.76M | Buy |
25,952
+258
| +1% | +$27.5K | 0.25% | 27 |
|
|
2018
Q3 | $2.71M | Sell |
25,694
-1,561
| -6% | -$165K | 0.24% | 20 |
|
|
2018
Q2 | $2.9M | Buy |
27,255
+1,379
| +5% | +$147K | 0.28% | 26 |
|
|
2018
Q1 | $2.78M | Sell |
25,876
-2,390
| -8% | -$256K | 0.29% | 25 |
|
|
2017
Q4 | $3.09M | Sell |
28,266
-1,483
| -5% | -$162K | 0.34% | 25 |
|
|
2017
Q3 | $3.26M | Buy |
29,749
+1,645
| +6% | +$180K | 0.4% | 22 |
|
|
2017
Q2 | $3.08M | Buy |
28,104
+526
| +2% | +$57.6K | 0.41% | 23 |
|
|
2017
Q1 | $2.99M | Buy |
27,578
+2,871
| +12% | +$311K | 0.45% | 23 |
|
|
2016
Q4 | $2.67M | Buy |
24,707
+1,419
| +6% | +$153K | 0.47% | 18 |
|
|
2016
Q3 | $2.62M | Buy |
23,288
+1,248
| +6% | +$140K | 0.49% | 18 |
|
|
2016
Q2 | $2.48M | Buy |
22,040
+1,174
| +6% | +$132K | 0.5% | 16 |
|
|
2016
Q1 | $2.31M | Buy |
+20,866
| New | +$2.31M | 0.49% | 18 |
|
|
2013
Q3 | – | Sell |
-20,376
| Closed | -$2.18M | – | 18 |
|
|
2013
Q2 | $2.18M | Buy |
+20,376
| New | +$2.18M | 0.94% | 17 |
|