McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.01M | Buy |
20,694
+236
| +1% | +$22.9K | 0.35% | 64 |
|
|
2024
Q1 | $2M | Buy |
20,458
+69
| +0.3% | +$6.76K | 0.24% | 104 |
|
|
2023
Q4 | $2.02M | Buy |
20,389
+284
| +1% | +$28.2K | 0.26% | 98 |
|
|
2023
Q3 | $1.89M | Buy |
20,105
+2,969
| +17% | +$279K | 0.27% | 100 |
|
|
2023
Q2 | $1.68M | Hold |
17,136
| – | – | 0.22% | 106 |
|
|
2023
Q1 | $1.71M | Hold |
17,136
| – | – | 0.23% | 108 |
|
|
2022
Q4 | $1.66M | Hold |
17,136
| – | – | 0.22% | 105 |
|
|
2022
Q3 | $1.65M | Buy |
17,136
+6
| +0% | +$578 | 0.22% | 107 |
|
|
2022
Q2 | $1.74M | Buy |
17,130
+5,978
| +54% | +$608K | 0.23% | 109 |
|
|
2022
Q1 | $1.2M | Buy |
11,152
+3,274
| +42% | +$351K | 0.12% | 131 |
|
|
2021
Q4 | $899K | Buy |
7,878
+262
| +3% | +$29.9K | 0.08% | 149 |
|
|
2021
Q3 | $875K | Sell |
7,616
-48
| -0.6% | -$5.52K | 0.08% | 153 |
|
|
2021
Q2 | $884K | Buy |
7,664
+5,408
| +240% | +$624K | 0.06% | 152 |
|
|
2021
Q1 | $257K | Hold |
2,256
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $267K | Buy |
+2,256
| New | +$267K | 0.02% | 186 |
|