Merit Financial Group’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 | $8.58M | Buy |
86,478
+18,642
| +27% | +$1.85M | 0.1% | 167 |
|
|
2025
Q1 | $6.71M | Buy |
67,836
+31,106
| +85% | +$3.08M | 0.1% | 165 |
|
|
2024
Q4 | $3.56M | Buy |
36,730
+19,800
| +117% | +$1.92M | 0.06% | 238 |
|
|
2024
Q3 | $1.71M | Sell |
16,930
-14,029
| -45% | -$1.42M | 0.04% | 302 |
|
|
2024
Q2 | $3.01M | Buy |
30,959
+1,867
| +6% | +$181K | 0.07% | 214 |
|
|
2024
Q1 | $2.8M | Buy |
29,092
+19,323
| +198% | +$1.86M | 0.07% | 222 |
|
|
2023
Q4 | $970K | Buy |
9,769
+127
| +1% | +$12.6K | 0.03% | 322 |
|
|
2023
Q3 | $907K | Sell |
9,642
-6,363
| -40% | -$598K | 0.03% | 341 |
|
|
2023
Q2 | $1.57M | Buy |
16,005
+3,256
| +26% | +$319K | 0.05% | 260 |
|
|
2023
Q1 | $1.27M | Sell |
12,749
-6,296
| -33% | -$627K | 0.05% | 255 |
|
|
2022
Q4 | $1.85M | Buy |
19,045
+9,800
| +106% | +$950K | 0.07% | 208 |
|
|
2022
Q3 | $891K | Sell |
9,245
-3,378
| -27% | -$326K | 0.04% | 268 |
|
|
2022
Q2 | $1.28M | Sell |
12,623
-771
| -6% | -$78.4K | 0.04% | 218 |
|
|
2022
Q1 | $1.43M | Buy |
13,394
+415
| +3% | +$44.4K | 0.09% | 128 |
|
|
2021
Q4 | $1.48M | Buy |
12,979
+2,130
| +20% | +$243K | 0.15% | 78 |
|
|
2021
Q3 | $1.25M | Sell |
10,849
-1,021
| -9% | -$117K | 0.13% | 77 |
|
|
2021
Q2 | $1.37M | Buy |
11,870
+490
| +4% | +$56.5K | 0.13% | 80 |
|
|
2021
Q1 | $1.3M | Buy |
11,380
+3,354
| +42% | +$382K | 0.14% | 76 |
|
|
2020
Q4 | $949K | Sell |
8,026
-1,195
| -13% | -$141K | 0.09% | 90 |
|
|
2020
Q3 | $1.09M | Sell |
9,221
-64
| -0.7% | -$7.56K | 0.1% | 82 |
|
|
2020
Q2 | $1.1M | Sell |
9,285
-655
| -7% | -$77.5K | 0.11% | 76 |
|
|
2020
Q1 | $1.15M | Sell |
9,940
-4,371
| -31% | -$504K | 0.13% | 65 |
|
|
2019
Q4 | $1.61M | Buy |
14,311
+6,969
| +95% | +$783K | 0.14% | 59 |
|
|
2019
Q3 | $831K | Buy |
+7,342
| New | +$831K | 0.09% | 57 |
|