Old Mission Capital’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 | $45.2M | Sell |
455,627
-360,758
| -44% | -$35.8M | 0.75% | 10 |
|
|
2025
Q1 | $80.8M | Buy |
816,385
+610,646
| +297% | +$60.4M | 1.06% | 11 |
|
|
2024
Q4 | $19.9M | Buy |
+205,739
| New | +$19.9M | 0.3% | 21 |
|
|
2024
Q3 | – | Sell |
-394,413
| Closed | -$38.3M | – | 832 |
|
|
2024
Q2 | $38.3M | Buy |
+394,413
| New | +$38.3M | 0.65% | 14 |
|
|
2023
Q4 | – | Sell |
-311,009
| Closed | -$29.2M | – | 906 |
|
|
2023
Q3 | $29.2M | Sell |
311,009
-462,692
| -60% | -$43.5M | 0.65% | 12 |
|
|
2023
Q2 | $75.8M | Buy |
+773,701
| New | +$75.8M | 1.63% | 4 |
|
|
2023
Q1 | – | Sell |
-329,848
| Closed | -$32M | – | 969 |
|
|
2022
Q4 | $32M | Buy |
+329,848
| New | +$32M | 0.91% | 10 |
|
|
2021
Q4 | – | Sell |
-50,460
| Closed | -$5.79M | – | 881 |
|
|
2021
Q3 | $5.79M | Buy |
+50,460
| New | +$5.79M | 0.23% | 74 |
|
|
2021
Q2 | – | Sell |
-16,059
| Closed | -$1.83M | – | 943 |
|
|
2021
Q1 | $1.83M | Buy |
+16,059
| New | +$1.83M | 0.1% | 225 |
|
|
2020
Q4 | – | Sell |
-109,738
| Closed | -$13M | – | 502 |
|
|
2020
Q3 | $13M | Buy |
+109,738
| New | +$13M | 1.02% | 14 |
|
|
2020
Q2 | – | Sell |
-111,986
| Closed | -$12.9M | – | 476 |
|
|
2020
Q1 | $12.9M | Sell |
111,986
-389,379
| -78% | -$44.9M | 1.1% | 16 |
|
|
2019
Q4 | $56.3M | Buy |
501,365
+465,474
| +1,297% | +$52.3M | 4.34% | 5 |
|
|
2019
Q3 | $4.06M | Sell |
35,891
-1,048,704
| -97% | -$119M | 0.51% | 42 |
|
|
2019
Q2 | $121M | Buy |
+1,084,595
| New | +$121M | 15.17% | 1 |
|
|
2018
Q4 | – | Sell |
-72,003
| Closed | -$7.6M | – | 292 |
|
|
2018
Q3 | $7.6M | Buy |
+72,003
| New | +$7.6M | 1.31% | 13 |
|
|
2017
Q4 | – | Sell |
-30,581
| Closed | -$3.35M | – | 372 |
|
|
2017
Q3 | $3.35M | Buy |
+30,581
| New | +$3.35M | 0.28% | 68 |
|
|
2017
Q2 | – | Sell |
-26,403
| Closed | -$2.86M | – | 267 |
|
|
2017
Q1 | $2.86M | Buy |
26,403
+23,867
| +941% | +$2.59M | 0.32% | 61 |
|
|
2016
Q4 | $274K | Buy |
+2,536
| New | +$274K | 0.02% | 323 |
|
|
2016
Q3 | – | Sell |
-18,810
| Closed | -$2.12M | – | 360 |
|
|
2016
Q2 | $2.12M | Buy |
+18,810
| New | +$2.12M | 0.16% | 89 |
|