Members Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Buy |
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|
2025
Q1 | $527M | Buy |
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|
2024
Q4 | $510M | Sell |
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|
2024
Q3 | $553M | Sell |
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|
2024
Q2 | $546M | Sell |
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|
2024
Q1 | $558M | Buy |
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|
2023
Q4 | $557M | Sell |
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|
2023
Q3 | $547M | Buy |
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|
2023
Q2 | $498M | Buy |
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|
2023
Q1 | $441M | Buy |
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|
2022
Q4 | $319M | Sell |
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|
2022
Q3 | $391M | Sell |
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|
2022
Q2 | $417M | Buy |
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|
2022
Q1 | $182M | Buy |
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|
2021
Q4 | $189M | Buy |
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|
2021
Q3 | $190M | Buy |
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|
2021
Q2 | $190M | Buy |
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|
2021
Q1 | $175M | Sell |
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|
2020
Q4 | $216M | Sell |
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|
2020
Q3 | $243M | Buy |
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|
2020
Q2 | $239M | Buy |
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|
2018
Q1 | $465M | Buy |
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|
2017
Q4 | $446M | Buy |
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|
2017
Q3 | $434M | Buy |
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|
2017
Q2 | $423M | Buy |
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|
2017
Q1 | $410M | Buy |
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|
2016
Q3 | $352M | Buy |
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|
2016
Q2 | $348M | Buy |
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