MTC
Matrix Trust Company’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 | $23.7M | Buy |
238,708
+3,189
| +1% | +$316K | 3.77% | 9 |
|
|
2025
Q1 | $23.3M | Buy |
235,519
+554
| +0.2% | +$54.8K | 3.93% | 9 |
|
|
2024
Q4 | $22.8M | Sell |
234,965
-4,445
| -2% | -$431K | 3.96% | 10 |
|
|
2024
Q3 | $24.2M | Buy |
239,410
+31,570
| +15% | +$3.2M | 4.53% | 8 |
|
|
2024
Q2 | $20.2M | Buy |
207,840
+61
| +0% | +$5.92K | 4.56% | 6 |
|
|
2024
Q1 | $20.4M | Sell |
207,779
-3,977
| -2% | -$390K | 4.6% | 6 |
|
|
2023
Q4 | $21M | Sell |
211,756
-3,688
| -2% | -$366K | 4.92% | 6 |
|
|
2023
Q3 | $20.3M | Buy |
215,444
+8,374
| +4% | +$787K | 5.29% | 6 |
|
|
2023
Q2 | $20.3M | Sell |
207,070
-17,905
| -8% | -$1.75M | 5.23% | 6 |
|
|
2023
Q1 | $22.4M | Sell |
224,975
-2,139
| -0.9% | -$213K | 6.04% | 6 |
|
|
2022
Q4 | $22M | Buy |
227,114
+17,547
| +8% | +$1.7M | 5.58% | 7 |
|
|
2022
Q3 | $20.2M | Sell |
209,567
-3,890
| -2% | -$375K | 5.76% | 7 |
|
|
2022
Q2 | $21.7M | Sell |
213,457
-15,464
| -7% | -$1.57M | 5.99% | 7 |
|
|
2022
Q1 | $24.5M | Sell |
228,921
-5,878
| -3% | -$630K | 6.06% | 7 |
|
|
2021
Q4 | $26.8M | Sell |
234,799
-2,645
| -1% | -$302K | 6.5% | 6 |
|
|
2021
Q3 | $27.3M | Buy |
237,444
+27,039
| +13% | +$3.1M | 6.98% | 6 |
|
|
2021
Q2 | $24.3M | Sell |
210,405
-4,042
| -2% | -$466K | 6.35% | 6 |
|
|
2021
Q1 | $24.4M | Sell |
214,447
-255
| -0.1% | -$29K | 6.67% | 6 |
|
|
2020
Q4 | $25.4M | Buy |
214,702
+123
| +0.1% | +$14.5K | 7.14% | 6 |
|
|
2020
Q3 | $25.3M | Buy |
214,579
+4,128
| +2% | +$487K | 7.44% | 6 |
|
|
2020
Q2 | $24.9M | Sell |
210,451
-17,371
| -8% | -$2.05M | 6.34% | 7 |
|
|
2020
Q1 | $26.3M | Sell |
227,822
-5,314
| -2% | -$613K | 7.1% | 6 |
|
|
2019
Q4 | $26.2M | Buy |
233,136
+2,687
| +1% | +$302K | 5.58% | 7 |
|
|
2019
Q3 | $26.1M | Buy |
230,449
+318
| +0.1% | +$36K | 5.8% | 7 |
|
|
2019
Q2 | $25.6M | Buy |
+230,131
| New | +$25.6M | 6.43% | 6 |
|