McAdam LLC’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 | $2.33M | Sell |
23,460
-20,549
| -47% | -$2.04M | 0.13% | 85 |
|
|
2025
Q1 | $4.35M | Sell |
44,009
-6,150
| -12% | -$608K | 0.27% | 51 |
|
|
2024
Q4 | $4.86M | Sell |
50,159
-11,288
| -18% | -$1.09M | 0.27% | 58 |
|
|
2024
Q3 | $6.22M | Sell |
61,447
-2,265
| -4% | -$229K | 0.35% | 44 |
|
|
2024
Q2 | $6.18M | Buy |
63,712
+2,263
| +4% | +$220K | 0.37% | 42 |
|
|
2024
Q1 | $6.02M | Buy |
61,449
+1,617
| +3% | +$158K | 0.39% | 41 |
|
|
2023
Q4 | $5.94M | Buy |
59,832
+1,941
| +3% | +$193K | 0.43% | 41 |
|
|
2023
Q3 | $5.44M | Buy |
57,891
+10,758
| +23% | +$1.01M | 0.45% | 39 |
|
|
2023
Q2 | $4.62M | Buy |
47,133
+1,360
| +3% | +$133K | 0.38% | 44 |
|
|
2023
Q1 | $4.56M | Buy |
45,773
+20,387
| +80% | +$2.03M | 0.41% | 44 |
|
|
2022
Q4 | $2.9M | Sell |
25,386
-25,130
| -50% | -$2.87M | 0.29% | 50 |
|
|
2022
Q3 | $4.87M | Sell |
50,516
-6,737
| -12% | -$649K | 0.53% | 40 |
|
|
2022
Q2 | $5.82M | Buy |
57,253
+6,646
| +13% | +$676K | 0.62% | 34 |
|
|
2022
Q1 | $5.42M | Buy |
50,607
+25,221
| +99% | +$2.7M | 0.51% | 35 |
|
|
2021
Q4 | $2.9M | Buy |
25,386
+1,491
| +6% | +$170K | 0.29% | 50 |
|
|
2021
Q3 | $2.74M | Buy |
23,895
+171
| +0.7% | +$19.6K | 0.3% | 50 |
|
|
2021
Q2 | $2.76M | Buy |
23,724
+7,912
| +50% | +$920K | 0.31% | 49 |
|
|
2021
Q1 | $1.8M | Buy |
15,812
+1,094
| +7% | +$125K | 0.25% | 53 |
|
|
2020
Q4 | $1.72M | Sell |
14,718
-154
| -1% | -$18K | 0.26% | 51 |
|
|
2020
Q3 | $1.76M | Buy |
14,872
+249
| +2% | +$29.4K | 0.33% | 40 |
|
|
2020
Q2 | $1.73M | Sell |
14,623
-1,030
| -7% | -$122K | 0.37% | 39 |
|
|
2020
Q1 | $1.81M | Sell |
15,653
-1,503
| -9% | -$173K | 0.49% | 33 |
|
|
2019
Q4 | $1.93M | Sell |
17,156
-1,638
| -9% | -$184K | 0.47% | 32 |
|
|
2019
Q3 | $2.13M | Sell |
18,794
-319
| -2% | -$36.1K | 0.58% | 30 |
|
|
2019
Q2 | $2.13M | Buy |
19,113
+2,217
| +13% | +$247K | 0.64% | 29 |
|
|
2019
Q1 | $1.84M | Buy |
16,896
+1,813
| +12% | +$198K | 0.61% | 30 |
|
|
2018
Q4 | $1.61M | Buy |
15,083
+2,447
| +19% | +$261K | 0.63% | 29 |
|
|
2018
Q3 | $1.33M | Buy |
12,636
+5,480
| +77% | +$577K | 0.49% | 26 |
|
|
2018
Q2 | $761K | Buy |
7,156
+2,875
| +67% | +$306K | 0.31% | 33 |
|
|
2018
Q1 | $459K | Buy |
+4,281
| New | +$459K | 0.21% | 36 |
|