Matrix Private Capital 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 | $171K | Hold |
1,723
| – | – | 0.1% | 93 |
|
|
2025
Q1 | $170K | Sell |
1,723
-19
| -1% | -$1.88K | 0.1% | 102 |
|
|
2024
Q4 | $169K | Hold |
1,742
| – | – | 0.1% | 110 |
|
|
2024
Q3 | $176K | Hold |
1,742
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $169K | Hold |
1,742
| – | – | 0.11% | 109 |
|
|
2024
Q1 | $171K | Hold |
1,742
| – | – | 0.12% | 105 |
|
|
2023
Q4 | $173K | Sell |
1,742
-1,151
| -40% | -$114K | 0.13% | 100 |
|
|
2023
Q3 | $272K | Hold |
2,893
| – | – | 0.2% | 82 |
|
|
2023
Q2 | $283K | Sell |
2,893
-55
| -2% | -$5.39K | 0.21% | 79 |
|
|
2023
Q1 | $294K | Sell |
2,948
-3,925
| -57% | -$391K | 0.2% | 86 |
|
|
2022
Q4 | $667K | Buy |
6,873
+1,482
| +27% | +$144K | 0.43% | 49 |
|
|
2022
Q3 | $519K | Buy |
5,391
+1,565
| +41% | +$151K | 0.35% | 59 |
|
|
2022
Q2 | $389K | Buy |
3,826
+179
| +5% | +$18.2K | 0.22% | 91 |
|
|
2022
Q1 | $391K | Sell |
3,647
-389
| -10% | -$41.7K | 0.19% | 101 |
|
|
2021
Q4 | $460K | Sell |
4,036
-62
| -2% | -$7.07K | 0.22% | 93 |
|
|
2021
Q3 | $471K | Sell |
4,098
-71
| -2% | -$8.16K | 0.25% | 86 |
|
|
2021
Q2 | $481K | Buy |
4,169
+277
| +7% | +$32K | 0.26% | 84 |
|
|
2021
Q1 | $443K | Sell |
3,892
-631
| -14% | -$71.8K | 0.27% | 88 |
|
|
2020
Q4 | $535K | Hold |
4,523
| – | – | 0.38% | 70 |
|
|
2020
Q3 | $534K | Sell |
4,523
-126
| -3% | -$14.9K | 0.54% | 55 |
|
|
2020
Q2 | $550K | Hold |
4,649
| – | – | 0.61% | 45 |
|
|
2020
Q1 | $536K | Sell |
4,649
-313
| -6% | -$36.1K | 0.76% | 41 |
|
|
2019
Q4 | $558K | Buy |
+4,962
| New | +$558K | 0.59% | 53 |
|