MV Capital 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 | $25.1M | Sell |
253,204
-3,845
| -1% | -$381K | 2.58% | 7 |
|
|
2025
Q1 | $25.4M | Sell |
257,049
-10,192
| -4% | -$1.01M | 2.73% | 7 |
|
|
2024
Q4 | $25.9M | Buy |
267,241
+4,096
| +2% | +$397K | 2.77% | 7 |
|
|
2024
Q3 | $26.6M | Buy |
263,145
+10,100
| +4% | +$1.02M | 2.83% | 7 |
|
|
2024
Q2 | $24.6M | Buy |
253,045
+2,678
| +1% | +$260K | 2.76% | 7 |
|
|
2024
Q1 | $24.5M | Sell |
250,367
-75,707
| -23% | -$7.41M | 2.81% | 7 |
|
|
2023
Q4 | $32.4M | Buy |
326,074
+52,230
| +19% | +$5.18M | 4.1% | 5 |
|
|
2023
Q3 | $25.8M | Buy |
273,844
+273,088
| +36,123% | +$25.7M | 3.44% | 6 |
|
|
2023
Q2 | $74.1K | Buy |
756
+13
| +2% | +$1.27K | 0.01% | 238 |
|
|
2023
Q1 | $74K | Buy |
+743
| New | +$74K | 0.01% | 230 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$9K | – | 353 |
|
|
2018
Q1 | $9K | Sell |
85
-80,167
| -100% | -$8.49M | ﹤0.01% | 247 |
|
|
2017
Q4 | $8.77M | Sell |
80,252
-632
| -0.8% | -$69.1K | 2.39% | 10 |
|
|
2017
Q3 | $8.86M | Buy |
80,884
+940
| +1% | +$103K | 2.49% | 10 |
|
|
2017
Q2 | $8.76M | Buy |
79,944
+498
| +0.6% | +$54.5K | 2.59% | 9 |
|
|
2017
Q1 | $8.62M | Sell |
79,446
-13,837
| -15% | -$1.5M | 2.71% | 8 |
|
|
2016
Q4 | $10.1M | Sell |
93,283
-21,560
| -19% | -$2.33M | 3.63% | 8 |
|
|
2016
Q3 | $12.9M | Buy |
114,843
+805
| +0.7% | +$90.5K | 4.69% | 7 |
|
|
2016
Q2 | $12.8M | Buy |
114,038
+1,915
| +2% | +$216K | 4.66% | 6 |
|
|
2016
Q1 | $12.4M | Sell |
112,123
-366
| -0.3% | -$40.6K | 5.03% | 6 |
|
|
2015
Q4 | $12.2M | Buy |
112,489
+3,009
| +3% | +$325K | 4.79% | 6 |
|
|
2015
Q3 | $12M | Sell |
109,480
-2,444
| -2% | -$268K | 5.46% | 4 |
|
|
2015
Q2 | $12.2M | Buy |
111,924
+5,588
| +5% | +$608K | 4.94% | 5 |
|
|
2015
Q1 | $11.8M | Buy |
106,336
+49,981
| +89% | +$5.57M | 4.96% | 4 |
|
|
2014
Q4 | $6.21M | Buy |
+56,355
| New | +$6.21M | 2.82% | 8 |
|