One Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.27M | Sell |
73,243
-203,774
| -74% | -$20.4M | 0.2% | 100 |
|
|
2025
Q4 | $27.7M | Buy |
277,017
+234,588
| +553% | +$23.5M | 0.84% | 24 |
|
|
2025
Q3 | $4.25M | Sell |
42,429
-3,445
| -8% | -$342K | 0.14% | 110 |
|
|
2025
Q2 | $4.55M | Buy |
45,874
+14,581
| +47% | +$1.43M | 0.16% | 109 |
|
|
2025
Q1 | $3.1M | Sell |
31,293
-20,647
| -40% | -$2.02M | 0.1% | 142 |
|
|
2024
Q4 | $5.03M | Buy |
51,940
+23,800
| +85% | +$2.34M | 0.17% | 120 |
|
|
2024
Q3 | $2.85M | Buy |
28,140
+128
| +0.5% | +$12.8K | 0.09% | 145 |
|
|
2024
Q2 | $2.72M | Buy |
28,012
+100
| +0.4% | +$9.65K | 0.09% | 150 |
|
|
2024
Q1 | $2.73M | Sell |
27,912
-593
| -2% | -$58K | 0.1% | 132 |
|
|
2023
Q4 | $2.83M | Sell |
28,505
-351
| -1% | -$33.4K | 0.11% | 136 |
|
|
2023
Q3 | $2.71M | Sell |
28,856
-159
| -0.5% | -$15.3K | 0.12% | 132 |
|
|
2023
Q2 | $2.84M | Sell |
29,015
-5,920
| -17% | -$585K | 0.13% | 129 |
|
|
2023
Q1 | $3.48M | Sell |
34,935
-224,281
| -87% | -$22.2M | 0.17% | 121 |
|
|
2022
Q4 | $25.1M | Buy |
259,216
+225,985
| +680% | +$21.9M | 1.34% | 23 |
|
|
2022
Q3 | $3.2M | Sell |
33,231
-1,660
| -5% | -$168K | 0.19% | 111 |
|
|
2022
Q2 | $3.55M | Buy |
34,891
+28
| +0.1% | +$2.88K | 0.21% | 106 |
|
|
2022
Q1 | $3.73M | Sell |
34,863
-830
| -2% | -$91.3K | 0.2% | 112 |
|
|
2021
Q4 | $4.07M | Sell |
35,693
-3,196
| -8% | -$366K | 0.31% | 77 |
|
|
2021
Q3 | $4.46M | Sell |
38,889
-817
| -2% | -$94.7K | 0.37% | 74 |
|
|
2021
Q2 | $4.58M | Sell |
39,706
-3,337
| -8% | -$382K | 0.41% | 70 |
|
|
2021
Q1 | $4.9M | Sell |
43,043
-226
| -0.5% | -$26.2K | 0.54% | 52 |
|
|
2020
Q4 | $5.11M | Sell |
43,269
-1,943
| -4% | -$229K | 0.61% | 38 |
|
|
2020
Q3 | $5.34M | Sell |
45,212
-1,020
| -2% | -$121K | 0.73% | 30 |
|
|
2020
Q2 | $5.46M | Buy |
46,232
+102
| +0.2% | +$11.9K | 0.78% | 29 |
|
|
2020
Q1 | $5.32M | Buy |
46,130
+4,325
| +10% | +$493K | 0.9% | 22 |
|
|
2019
Q4 | $4.7M | Sell |
41,805
-2,823
| -6% | -$318K | 0.72% | 29 |
|
|
2019
Q3 | $5.05M | Sell |
44,628
-2,491
| -5% | -$280K | 0.84% | 24 |
|
|
2019
Q2 | $5.25M | Sell |
47,119
-12,307
| -21% | -$1.35M | 0.89% | 26 |
|
|
2019
Q1 | $6.48M | Sell |
59,426
-25,885
| -30% | -$2.78M | 1.15% | 20 |
|
|
2018
Q4 | $9.09M | Sell |
85,311
-7,027
| -8% | -$737K | 1.84% | 15 |
|
|
2018
Q3 | $9.74M | Sell |
92,338
-1,235
| -1% | -$131K | 1.76% | 16 |
|
|
2018
Q2 | $9.95M | Buy |
93,573
+1,776
| +2% | +$188K | 1.88% | 15 |
|
|
2018
Q1 | $9.85M | Sell |
91,797
-1,261
| -1% | -$135K | 1.93% | 15 |
|
|
2017
Q4 | $10.2M | Buy |
93,058
+2,060
| +2% | +$225K | 2.04% | 15 |
|
|
2017
Q3 | $9.97M | Buy |
+90,998
| New | +$9.99M | 2.07% | 12 |
|
|
2015
Q3 | – | Sell |
-145,872
| Closed | -$15.9M | – | 137 |
|
|
2015
Q2 | $15.9M | Buy |
145,872
+16,335
| +13% | +$1.8M | 4.55% | 1 |
|
|
2015
Q1 | $14.4M | Buy |
129,537
+15,823
| +14% | +$1.76M | 4.34% | 1 |
|
|
2014
Q4 | $12.5M | Buy |
113,714
+1,808
| +2% | +$199K | 4.7% | 1 |
|
|
2014
Q3 | $12.2M | Buy |
+111,906
| New | +$12.2M | 4.37% | 1 |
|
|
2014
Q2 | – | Sell |
-98,339
| Closed | -$10.6M | – | 138 |
|
|
2014
Q1 | $10.6M | Buy |
+98,339
| New | +$10.6M | 4.03% | 1 |
|
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