MHR
Matthew Hamilton Rosenberg’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 | $381K | Sell |
3,840
-791
| -17% | -$78.5K | 0.09% | 111 |
|
|
2025
Q1 | $458K | Buy |
4,631
+168
| +4% | +$16.6K | 0.11% | 86 |
|
|
2024
Q4 | $432K | Buy |
4,463
+580
| +15% | +$56.2K | 0.11% | 79 |
|
|
2024
Q3 | $393K | Buy |
3,883
+3,097
| +394% | +$314K | 0.1% | 91 |
|
|
2024
Q2 | $75.7K | Sell |
786
-3,328
| -81% | -$320K | 0.02% | 351 |
|
|
2024
Q1 | $399K | Buy |
4,114
+743
| +22% | +$72K | 0.12% | 89 |
|
|
2023
Q4 | $335K | Sell |
3,371
-818
| -20% | -$81.2K | 0.1% | 104 |
|
|
2023
Q3 | $394K | Sell |
4,189
-844
| -17% | -$79.4K | 0.13% | 78 |
|
|
2023
Q2 | $493K | Hold |
5,033
| – | – | 0.17% | 65 |
|
|
2023
Q1 | $501K | Hold |
5,033
| – | – | 0.16% | 70 |
|
|
2022
Q4 | $488K | Sell |
5,033
-653
| -11% | -$63.3K | 0.17% | 71 |
|
|
2022
Q3 | $548K | Sell |
5,686
-899
| -14% | -$86.6K | 0.21% | 59 |
|
|
2022
Q2 | $674K | Sell |
6,585
-1,206
| -15% | -$123K | 0.25% | 51 |
|
|
2022
Q1 | $834K | Sell |
7,791
-1,468
| -16% | -$157K | 0.29% | 48 |
|
|
2021
Q4 | $1.06M | Sell |
9,259
-74
| -0.8% | -$8.44K | 0.38% | 40 |
|
|
2021
Q3 | $1.07M | Sell |
9,333
-4,774
| -34% | -$548K | 0.42% | 36 |
|
|
2021
Q2 | $1.63M | Sell |
14,107
-239
| -2% | -$27.6K | 0.85% | 21 |
|
|
2021
Q1 | $1.63M | Sell |
14,346
-1,330
| -8% | -$151K | 0.93% | 19 |
|
|
2020
Q4 | $1.85M | Sell |
15,676
-4,062
| -21% | -$480K | 1.16% | 16 |
|
|
2020
Q3 | $2.33M | Sell |
19,738
-2,155
| -10% | -$254K | 1.71% | 12 |
|
|
2020
Q2 | $2.59M | Sell |
21,893
-12,496
| -36% | -$1.48M | 2.06% | 9 |
|
|
2020
Q1 | $3.97M | Buy |
+34,389
| New | +$3.97M | 3.95% | 6 |
|