MA
MCF Advisors’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 | $498K | Sell |
5,019
-1,512
| -23% | -$150K | 0.03% | 152 |
|
|
2025
Q1 | $646K | Sell |
6,531
-145
| -2% | -$14.3K | 0.05% | 122 |
|
|
2024
Q4 | $647K | Buy |
6,676
+19
| +0.3% | +$1.84K | 0.05% | 117 |
|
|
2024
Q3 | $674K | Sell |
6,657
-965
| -13% | -$97.7K | 0.05% | 117 |
|
|
2024
Q2 | $740K | Buy |
7,622
+14
| +0.2% | +$1.36K | 0.06% | 106 |
|
|
2024
Q1 | $745K | Sell |
7,608
-1,639
| -18% | -$161K | 0.06% | 109 |
|
|
2023
Q4 | $918K | Buy |
9,247
+778
| +9% | +$77.2K | 0.08% | 88 |
|
|
2023
Q3 | $796K | Sell |
8,469
-43
| -0.5% | -$4.04K | 0.07% | 89 |
|
|
2023
Q2 | $834K | Buy |
8,512
+392
| +5% | +$38.4K | 0.08% | 81 |
|
|
2023
Q1 | $809K | Sell |
8,120
-5,216
| -39% | -$520K | 0.08% | 82 |
|
|
2022
Q4 | $1.29M | Sell |
13,336
-577,947
| -98% | -$56.1M | 0.13% | 54 |
|
|
2022
Q3 | $57M | Sell |
591,283
-552,599
| -48% | -$53.2M | 6.34% | 4 |
|
|
2022
Q2 | $116M | Sell |
1,143,882
-79,979
| -7% | -$8.13M | 12.27% | 2 |
|
|
2022
Q1 | $131M | Buy |
+1,223,861
| New | +$131M | 12.31% | 2 |
|
|
2021
Q4 | – | Sell |
-1,144,734
| Closed | -$131M | – | 61 |
|
|
2021
Q3 | $131M | Buy |
1,144,734
+36,065
| +3% | +$4.14M | 13.31% | 2 |
|
|
2021
Q2 | $128M | Buy |
1,108,669
+51,990
| +5% | +$6M | 13.22% | 2 |
|
|
2021
Q1 | $120M | Buy |
1,056,679
+125,343
| +13% | +$14.3M | 13.56% | 2 |
|
|
2020
Q4 | $110M | Buy |
931,336
+113,283
| +14% | +$13.4M | 13.14% | 3 |
|
|
2020
Q3 | $96.6M | Buy |
818,053
+42,178
| +5% | +$4.98M | 12.76% | 3 |
|
|
2020
Q2 | $91.7M | Buy |
775,875
+151,131
| +24% | +$17.9M | 12.79% | 3 |
|
|
2020
Q1 | $72.1M | Sell |
624,744
-6,893
| -1% | -$795K | 12.06% | 3 |
|
|
2019
Q4 | $71M | Buy |
631,637
+100,765
| +19% | +$11.3M | 10.81% | 2 |
|
|
2019
Q3 | $60.1M | Buy |
530,872
+7,485
| +1% | +$847K | 9.78% | 3 |
|
|
2019
Q2 | $58.3M | Buy |
523,387
+27,647
| +6% | +$3.08M | 9.64% | 3 |
|
|
2019
Q1 | $54.1M | Buy |
495,740
+30,627
| +7% | +$3.34M | 9.35% | 3 |
|
|
2018
Q4 | $49.5M | Sell |
465,113
-122,483
| -21% | -$13M | 9.47% | 3 |
|
|
2018
Q3 | $62M | Sell |
587,596
-22,843
| -4% | -$2.41M | 10.83% | 3 |
|
|
2018
Q2 | $64.9M | Sell |
610,439
-59,692
| -9% | -$6.35M | 12.48% | 3 |
|
|
2018
Q1 | $71.9M | Sell |
670,131
-109,194
| -14% | -$11.7M | 14.13% | 2 |
|
|
2017
Q4 | $85.2M | Buy |
779,325
+26,459
| +4% | +$2.89M | 15.8% | 1 |
|
|
2017
Q3 | $82.5M | Buy |
752,866
+39,198
| +5% | +$4.3M | 16.18% | 1 |
|
|
2017
Q2 | $78.2M | Buy |
713,668
+2,826
| +0.4% | +$309K | 15.53% | 1 |
|
|
2017
Q1 | $77.1M | Buy |
710,842
+147,067
| +26% | +$16M | 16.17% | 1 |
|
|
2016
Q4 | $60.9M | Buy |
563,775
+244,948
| +77% | +$26.5M | 13.33% | 2 |
|
|
2016
Q3 | $35.8M | Buy |
318,827
+47,829
| +18% | +$5.38M | 8.49% | 4 |
|
|
2016
Q2 | $30.5M | Sell |
270,998
-6,502
| -2% | -$732K | 7.47% | 4 |
|
|
2016
Q1 | $30.8M | Sell |
277,500
-87,809
| -24% | -$9.73M | 8.03% | 4 |
|
|
2015
Q4 | $39.5M | Sell |
365,309
-28,620
| -7% | -$3.09M | 10.61% | 3 |
|
|
2015
Q3 | $43.2M | Buy |
393,929
+1,779
| +0.5% | +$195K | 11.06% | 1 |
|
|
2015
Q2 | $42.7M | Sell |
392,150
-581
| -0.1% | -$63.2K | 10.73% | 1 |
|
|
2015
Q1 | $43.8M | Buy |
392,731
+392,656
| +523,541% | +$43.8M | 10.92% | 1 |
|
|
2014
Q4 | $8K | Sell |
75
-48,039
| -100% | -$5.12M | ﹤0.01% | 325 |
|
|
2014
Q3 | $5.19M | Buy |
+48,114
| New | +$5.19M | 1.53% | 18 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$8K | – | 407 |
|
|
2013
Q4 | $8K | Sell |
75
-57
| -43% | -$6.08K | ﹤0.01% | 297 |
|
|
2013
Q3 | $14K | Buy |
+132
| New | +$14K | 0.01% | 254 |
|