OPS
Orion Portfolio Solutions’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $72.7M | Buy |
735,175
+28,800
| +4% | +$2.85M | 0.71% | 15 |
|
|
2024
Q4 | $68.4M | Sell |
706,375
-314,352
| -31% | -$30.5M | 0.68% | 19 |
|
|
2024
Q3 | $103M | Buy |
1,020,727
+373,937
| +58% | +$37.9M | 1.03% | 10 |
|
|
2024
Q2 | $62.8M | Sell |
646,790
-35,143
| -5% | -$3.41M | 0.66% | 20 |
|
|
2024
Q1 | $66.8M | Sell |
681,933
-101,906
| -13% | -$9.98M | 0.72% | 15 |
|
|
2023
Q4 | $77.3M | Buy |
783,839
+92,836
| +13% | +$9.15M | 0.9% | 11 |
|
|
2023
Q3 | $65M | Buy |
691,003
+63,884
| +10% | +$6.01M | 0.79% | 14 |
|
|
2023
Q2 | $61.4M | Sell |
627,119
-53,962
| -8% | -$5.29M | 0.65% | 23 |
|
|
2023
Q1 | $67.9M | Buy |
681,081
+572,030
| +525% | +$57M | 0.84% | 13 |
|
|
2022
Q4 | $10.6M | Sell |
109,051
-7,656
| -7% | -$743K | 0.37% | 42 |
|
|
2022
Q3 | $11.2M | Buy |
116,707
+60,573
| +108% | +$5.84M | 0.45% | 31 |
|
|
2022
Q2 | $5.71M | Sell |
56,134
-23,396
| -29% | -$2.38M | 0.23% | 69 |
|
|
2022
Q1 | $8.52M | Sell |
79,530
-6,243
| -7% | -$669K | 0.3% | 56 |
|
|
2021
Q4 | $9.79M | Sell |
85,773
-24,423
| -22% | -$2.79M | 0.33% | 53 |
|
|
2021
Q3 | $12.7M | Sell |
110,196
-10,344
| -9% | -$1.19M | 0.47% | 31 |
|
|
2021
Q2 | $13.9M | Sell |
120,540
-21,865
| -15% | -$2.52M | 0.55% | 27 |
|
|
2021
Q1 | $16.2M | Sell |
142,405
-30,833
| -18% | -$3.51M | 0.7% | 22 |
|
|
2020
Q4 | $20.5M | Buy |
173,238
+2,022
| +1% | +$239K | 0.95% | 15 |
|
|
2020
Q3 | $20.2M | Sell |
171,216
-1,424
| -0.8% | -$168K | 1.05% | 14 |
|
|
2020
Q2 | $20.4M | Buy |
172,640
+150,965
| +696% | +$17.8M | 1.1% | 12 |
|
|
2020
Q1 | $2.5M | Sell |
21,675
-221,630
| -91% | -$25.6M | 0.17% | 75 |
|
|
2019
Q4 | $27.3M | Buy |
+243,305
| New | +$27.3M | 2.15% | 8 |
|