MMA 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 | $632K | Buy |
6,372
+4
| +0.1% | +$397 | 0.24% | 81 |
|
|
2025
Q1 | $630K | Sell |
6,368
-97
| -2% | -$9.6K | 0.27% | 65 |
|
|
2024
Q4 | $627K | Sell |
6,465
-7,899
| -55% | -$765K | 0.27% | 62 |
|
|
2024
Q3 | $1.4M | Buy |
14,364
+7,492
| +109% | +$729K | 0.37% | 48 |
|
|
2024
Q2 | $667K | Sell |
6,872
-453
| -6% | -$44K | 0.31% | 59 |
|
|
2024
Q1 | $705K | Sell |
7,325
-527
| -7% | -$50.7K | 0.33% | 59 |
|
|
2023
Q4 | $779K | Sell |
7,852
-138
| -2% | -$13.7K | 0.41% | 50 |
|
|
2023
Q3 | $751K | Buy |
7,990
+39
| +0.5% | +$3.67K | 0.43% | 46 |
|
|
2023
Q2 | $779K | Sell |
7,951
-66
| -0.8% | -$6.47K | 0.46% | 49 |
|
|
2023
Q1 | $799K | Buy |
8,017
+39
| +0.5% | +$3.89K | 0.57% | 33 |
|
|
2022
Q4 | $774K | Buy |
7,978
+458
| +6% | +$44.4K | 0.63% | 33 |
|
|
2022
Q3 | $724K | Buy |
7,520
+682
| +10% | +$65.7K | 0.63% | 31 |
|
|
2022
Q2 | $695K | Buy |
6,838
+411
| +6% | +$41.8K | 0.6% | 35 |
|
|
2022
Q1 | $658K | Buy |
6,427
+530
| +9% | +$54.3K | 0.52% | 36 |
|
|
2021
Q4 | $673K | Buy |
5,897
+21
| +0.4% | +$2.4K | 0.48% | 41 |
|
|
2021
Q3 | $675K | Buy |
5,876
+97
| +2% | +$11.1K | 0.52% | 38 |
|
|
2021
Q2 | $666K | Buy |
5,779
+160
| +3% | +$18.4K | 0.51% | 38 |
|
|
2021
Q1 | $640K | Sell |
5,619
-1,957
| -26% | -$223K | 0.55% | 37 |
|
|
2020
Q4 | $895K | Buy |
+7,576
| New | +$895K | 0.87% | 23 |
|