Members Trust’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 | $541M | Buy |
5,452,801
+130,238
| +2% | +$12.9M | 18.64% | 1 |
|
|
2025
Q1 | $527M | Buy |
5,322,563
+55,119
| +1% | +$5.45M | 18.34% | 1 |
|
|
2024
Q4 | $510M | Sell |
5,267,444
-193,148
| -4% | -$18.7M | 17.59% | 1 |
|
|
2024
Q3 | $553M | Sell |
5,460,592
-159,494
| -3% | -$16.2M | 17.93% | 1 |
|
|
2024
Q2 | $546M | Sell |
5,620,086
-77,709
| -1% | -$7.54M | 16.55% | 1 |
|
|
2024
Q1 | $558M | Buy |
5,697,795
+100,804
| +2% | +$9.87M | 16.64% | 1 |
|
|
2023
Q4 | $557M | Sell |
5,596,991
-213,891
| -4% | -$21.3M | 15.91% | 1 |
|
|
2023
Q3 | $547M | Buy |
5,810,882
+722,012
| +14% | +$68M | 15.95% | 1 |
|
|
2023
Q2 | $498M | Buy |
5,088,870
+662,140
| +15% | +$64.9M | 14.47% | 1 |
|
|
2023
Q1 | $441M | Buy |
4,426,730
+1,136,416
| +35% | +$113M | 13.28% | 2 |
|
|
2022
Q4 | $319M | Sell |
3,290,314
-768,785
| -19% | -$74.6M | 9.98% | 5 |
|
|
2022
Q3 | $391M | Sell |
4,059,099
-41,117
| -1% | -$3.96M | 12.96% | 2 |
|
|
2022
Q2 | $417M | Buy |
4,100,216
+2,404,052
| +142% | +$244M | 13.18% | 2 |
|
|
2022
Q1 | $182M | Buy |
1,696,164
+39,500
| +2% | +$4.23M | 5.43% | 9 |
|
|
2021
Q4 | $189M | Buy |
1,656,664
+147
| +0% | +$16.8K | 5.65% | 7 |
|
|
2021
Q3 | $190M | Buy |
1,656,517
+10,813
| +0.7% | +$1.24M | 5.92% | 6 |
|
|
2021
Q2 | $190M | Buy |
1,645,704
+108,070
| +7% | +$12.5M | 6.01% | 6 |
|
|
2021
Q1 | $175M | Sell |
1,537,634
-288,839
| -16% | -$32.9M | 5.92% | 7 |
|
|
2020
Q4 | $216M | Sell |
1,826,473
-233,797
| -11% | -$27.6M | 7.67% | 5 |
|
|
2020
Q3 | $243M | Buy |
2,060,270
+39,050
| +2% | +$4.61M | 9.52% | 4 |
|
|
2020
Q2 | $239M | Buy |
+2,021,220
| New | +$239M | 9.98% | 4 |
|
|
2018
Q1 | $465M | Buy |
4,332,788
+249,731
| +6% | +$26.8M | 23.42% | 1 |
|
|
2017
Q4 | $446M | Buy |
4,083,057
+126,066
| +3% | +$13.8M | 23.24% | 1 |
|
|
2017
Q3 | $434M | Buy |
3,956,991
+95,416
| +2% | +$10.5M | 23.82% | 1 |
|
|
2017
Q2 | $423M | Buy |
3,861,575
+82,824
| +2% | +$9.07M | 24.12% | 1 |
|
|
2017
Q1 | $410M | Buy |
+3,778,751
| New | +$410M | 24.07% | 1 |
|
|
2016
Q3 | $352M | Buy |
3,129,872
+37,264
| +1% | +$4.19M | 22.36% | 1 |
|
|
2016
Q2 | $348M | Buy |
+3,092,608
| New | +$348M | 22.8% | 1 |
|