MTC Wealth 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 | $41.5M | Sell |
418,264
-13,682
| -3% | -$1.36M | 19.94% | 1 |
|
|
2025
Q1 | $42.7M | Sell |
431,946
-16,671
| -4% | -$1.65M | 20.99% | 1 |
|
|
2024
Q4 | $43.5M | Sell |
448,617
-2,157
| -0.5% | -$209K | 20.93% | 1 |
|
|
2024
Q3 | $45.6M | Buy |
450,774
+2,241
| +0.5% | +$227K | 20.64% | 1 |
|
|
2024
Q2 | $43.5M | Sell |
448,533
-19,830
| -4% | -$1.92M | 20.72% | 1 |
|
|
2024
Q1 | $45.9M | Sell |
468,363
-9,139
| -2% | -$895K | 21.08% | 1 |
|
|
2023
Q4 | $47.4M | Sell |
477,502
-3,140
| -0.7% | -$312K | 22.04% | 1 |
|
|
2023
Q3 | $45.2M | Buy |
480,642
+95,876
| +25% | +$9.02M | 22.26% | 1 |
|
|
2023
Q2 | $37.7M | Buy |
384,766
+26,621
| +7% | +$2.61M | 18.2% | 1 |
|
|
2023
Q1 | $35.7M | Buy |
358,145
+82,487
| +30% | +$8.22M | 18.34% | 1 |
|
|
2022
Q4 | $26.7M | Sell |
275,658
-84,102
| -23% | -$8.16M | 14.21% | 2 |
|
|
2022
Q3 | $34.7M | Sell |
359,760
-5,627
| -2% | -$542K | 19.6% | 1 |
|
|
2022
Q2 | $37.2M | Buy |
365,387
+153,938
| +73% | +$15.7M | 19.83% | 1 |
|
|
2022
Q1 | $22.6M | Buy |
211,449
+22,785
| +12% | +$2.44M | 7.74% | 6 |
|
|
2021
Q4 | $21.5M | Buy |
188,664
+6,953
| +4% | +$793K | 7.74% | 6 |
|
|
2021
Q3 | $20.9M | Buy |
+181,711
| New | +$20.9M | 8% | 6 |
|
|
2021
Q2 | – | Sell |
-159,799
| Closed | -$18.2M | – | 13 |
|
|
2021
Q1 | $18.2M | Buy |
+159,799
| New | +$18.2M | 7.71% | 7 |
|