McLean Asset 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 | $2.51M | Sell |
25,459
-1,137
| -4% | -$112K | 0.66% | 26 |
|
|
2025
Q1 | $2.6M | Sell |
26,596
-75
| -0.3% | -$7.33K | 0.86% | 23 |
|
|
2024
Q4 | $2.58M | Buy |
26,671
+684
| +3% | +$66.3K | 0.78% | 25 |
|
|
2024
Q3 | $2.6M | Buy |
25,987
+603
| +2% | +$60.3K | 0.78% | 24 |
|
|
2024
Q2 | $2.48M | Buy |
25,384
+8,694
| +52% | +$849K | 0.8% | 24 |
|
|
2024
Q1 | $1.62M | Buy |
16,690
+13,603
| +441% | +$1.32M | 0.55% | 27 |
|
|
2023
Q4 | $303K | Buy |
+3,087
| New | +$303K | 0.11% | 97 |
|
|
2023
Q3 | – | Sell |
-4,364
| Closed | -$427K | – | 129 |
|
|
2023
Q2 | $427K | Sell |
4,364
-17
| -0.4% | -$1.67K | 0.17% | 75 |
|
|
2023
Q1 | $437K | Sell |
4,381
-313
| -7% | -$31.2K | 0.18% | 67 |
|
|
2022
Q4 | $455K | Sell |
4,694
-6,364
| -58% | -$617K | 0.16% | 67 |
|
|
2022
Q3 | $1.06M | Sell |
11,058
-11,535
| -51% | -$1.1M | 0.41% | 30 |
|
|
2022
Q2 | $2.3M | Buy |
22,593
+11,714
| +108% | +$1.19M | 0.92% | 18 |
|
|
2022
Q1 | $1.17M | Sell |
10,879
-3,768
| -26% | -$404K | 0.86% | 21 |
|
|
2021
Q4 | $1.65M | Buy |
14,647
+1,319
| +10% | +$148K | 0.64% | 19 |
|
|
2021
Q3 | $1.52M | Buy |
13,328
+156
| +1% | +$17.8K | 0.59% | 21 |
|
|
2021
Q2 | $1.53M | Buy |
13,172
+8
| +0.1% | +$927 | 0.68% | 20 |
|
|
2021
Q1 | $1.51M | Buy |
+13,164
| New | +$1.51M | 1.19% | 16 |
|