Mill Creek Capital Advisors’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 | $109M | Sell |
1,101,388
-124,099
| -10% | -$12.3M | 2.42% | 6 |
|
|
2025
Q1 | $121M | Buy |
1,225,487
+52,399
| +4% | +$5.18M | 2.94% | 6 |
|
|
2024
Q4 | $114M | Sell |
1,173,088
-24,718
| -2% | -$2.4M | 2.73% | 6 |
|
|
2024
Q3 | $121M | Buy |
1,197,806
+123,492
| +11% | +$12.5M | 2.92% | 6 |
|
|
2024
Q2 | $104M | Buy |
1,074,314
+54,733
| +5% | +$5.31M | 2.66% | 6 |
|
|
2024
Q1 | $99.9M | Sell |
1,019,581
-421,039
| -29% | -$41.2M | 2.71% | 6 |
|
|
2023
Q4 | $143M | Buy |
1,440,620
+42,830
| +3% | +$4.25M | 4.23% | 5 |
|
|
2023
Q3 | $131M | Buy |
1,397,790
+62,084
| +5% | +$5.84M | 4.37% | 5 |
|
|
2023
Q2 | $131M | Buy |
1,335,706
+227,340
| +21% | +$22.3M | 4.22% | 5 |
|
|
2023
Q1 | $110M | Buy |
+1,108,366
| New | +$110M | 4.07% | 6 |
|