McKinley Carter Wealth Services’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 | $63.8M | Buy |
643,508
+15,850
| +3% | +$1.57M | 3.54% | 6 |
|
|
2025
Q1 | $62.1M | Sell |
627,658
-3,851
| -0.6% | -$381K | 3.81% | 6 |
|
|
2024
Q4 | $61.2M | Sell |
631,509
-8,621
| -1% | -$835K | 3.74% | 6 |
|
|
2024
Q3 | $64.8M | Sell |
640,130
-284,164
| -31% | -$28.8M | 3.92% | 5 |
|
|
2024
Q2 | $89.7M | Buy |
924,294
+33,332
| +4% | +$3.24M | 5.71% | 3 |
|
|
2024
Q1 | $87.3M | Buy |
890,962
+48,554
| +6% | +$4.76M | 5.83% | 3 |
|
|
2023
Q4 | $83.6M | Sell |
842,408
-19,524
| -2% | -$1.94M | 6.12% | 1 |
|
|
2023
Q3 | $81.1M | Sell |
861,932
-241
| -0% | -$22.7K | 6.45% | 3 |
|
|
2023
Q2 | $84.4M | Buy |
862,173
+6,858
| +0.8% | +$672K | 6.34% | 3 |
|
|
2023
Q1 | $85.2M | Buy |
855,315
+21,107
| +3% | +$2.1M | 6.66% | 2 |
|
|
2022
Q4 | $80.9M | Buy |
834,208
+50,270
| +6% | +$4.88M | 6.86% | 2 |
|
|
2022
Q3 | $75.5M | Buy |
783,938
+134,979
| +21% | +$13M | 7.02% | 1 |
|
|
2022
Q2 | $66M | Sell |
648,959
-66,658
| -9% | -$6.78M | 5.84% | 2 |
|
|
2022
Q1 | $76.6M | Buy |
715,617
+7,254
| +1% | +$777K | 6% | 2 |
|
|
2021
Q4 | $80.8M | Buy |
708,363
+10,037
| +1% | +$1.15M | 6.03% | 2 |
|
|
2021
Q3 | $80.2M | Buy |
698,326
+39,759
| +6% | +$4.57M | 6.57% | 2 |
|
|
2021
Q2 | $76M | Buy |
658,567
+35,128
| +6% | +$4.05M | 6.28% | 2 |
|
|
2021
Q1 | $71M | Buy |
623,439
+558,567
| +861% | +$63.6M | 6.07% | 1 |
|
|
2020
Q4 | $7.67M | Buy |
+64,872
| New | +$7.67M | 1% | 18 |
|
|
2014
Q1 | – | Sell |
-2,041
| Closed | -$217K | – | 96 |
|
|
2013
Q4 | $217K | Buy |
+2,041
| New | +$217K | 0.21% | 102 |
|
|
2013
Q3 | – | Sell |
-2,745
| Closed | -$294K | – | 95 |
|
|
2013
Q2 | $294K | Buy |
+2,745
| New | +$294K | 0.44% | 46 |
|