McElhenny Sheffield Capital Management’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 | $859K | Sell |
8,657
-738
| -8% | -$73.2K | 0.23% | 25 |
|
|
2025
Q1 | $929K | Buy |
9,395
+4,111
| +78% | +$407K | 0.35% | 20 |
|
|
2024
Q4 | $512K | Sell |
5,284
-100
| -2% | -$9.69K | 0.17% | 49 |
|
|
2024
Q3 | $545K | Sell |
5,384
-20
| -0.4% | -$2.03K | 0.18% | 49 |
|
|
2024
Q2 | $525K | Buy |
5,404
+82
| +2% | +$7.96K | 0.18% | 51 |
|
|
2024
Q1 | $521K | Buy |
5,322
+214
| +4% | +$21K | 0.19% | 54 |
|
|
2023
Q4 | $507K | Buy |
5,108
+1,056
| +26% | +$105K | 0.21% | 52 |
|
|
2023
Q3 | $381K | Buy |
4,052
+847
| +26% | +$79.7K | 0.19% | 60 |
|
|
2023
Q2 | $314K | Buy |
+3,205
| New | +$314K | 0.13% | 67 |
|
|
2023
Q1 | – | Sell |
-1,796
| Closed | -$174K | – | 105 |
|
|
2022
Q4 | $174K | Sell |
1,796
-416
| -19% | -$40.3K | 0.08% | 97 |
|
|
2022
Q3 | $213K | Sell |
2,212
-577
| -21% | -$55.6K | 0.16% | 81 |
|
|
2022
Q2 | $284K | Sell |
2,789
-415
| -13% | -$42.3K | 0.13% | 76 |
|
|
2022
Q1 | $343K | Buy |
3,204
+571
| +22% | +$61.1K | 0.12% | 82 |
|
|
2021
Q4 | $300K | Buy |
+2,633
| New | +$300K | 0.11% | 96 |
|