Redwood Investment 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 | – | Sell |
-6,049
| Closed | -$598K | – | 289 |
|
|
2025
Q1 | $598K | Sell |
6,049
-62,696
| -91% | -$6.2M | 0.06% | 234 |
|
|
2024
Q4 | $6.66M | Sell |
68,745
-14,611
| -18% | -$1.42M | 0.65% | 17 |
|
|
2024
Q3 | $8.44M | Sell |
83,356
-34,037
| -29% | -$3.45M | 0.75% | 15 |
|
|
2024
Q2 | $11.4M | Buy |
117,393
+27,632
| +31% | +$2.68M | 0.99% | 19 |
|
|
2024
Q1 | $8.79M | Sell |
89,761
-22,214
| -20% | -$2.18M | 0.84% | 19 |
|
|
2023
Q4 | $11.1M | Sell |
111,975
-21,129
| -16% | -$2.1M | 1.02% | 14 |
|
|
2023
Q3 | $12.5M | Buy |
133,104
+72,086
| +118% | +$6.78M | 1.09% | 12 |
|
|
2023
Q2 | $5.98M | Buy |
61,018
+235
| +0.4% | +$23K | 0.62% | 49 |
|
|
2023
Q1 | $6.06M | Buy |
60,783
+39,979
| +192% | +$3.98M | 0.65% | 46 |
|
|
2022
Q4 | $2.02M | Sell |
20,804
-40,333
| -66% | -$3.91M | 0.27% | 88 |
|
|
2022
Q3 | $5.89M | Sell |
61,137
-6
| -0% | -$578 | 1.24% | 15 |
|
|
2022
Q2 | $6.22M | Sell |
61,143
-407
| -0.7% | -$41.4K | 1.05% | 13 |
|
|
2022
Q1 | $6.59M | Buy |
61,550
+41
| +0.1% | +$4.39K | 0.98% | 15 |
|
|
2021
Q4 | $6.93M | Sell |
61,509
-1,962
| -3% | -$221K | 0.91% | 18 |
|
|
2021
Q3 | $7.29M | Buy |
63,471
+2,246
| +4% | +$258K | 1.04% | 9 |
|
|
2021
Q2 | $7.06M | Sell |
61,225
-143,976
| -70% | -$16.6M | 1.15% | 9 |
|
|
2021
Q1 | $23.4M | Sell |
205,201
-1,261
| -0.6% | -$144K | 4.43% | 3 |
|
|
2020
Q4 | $24.4M | Buy |
206,462
+1,922
| +0.9% | +$227K | 4.05% | 4 |
|
|
2020
Q3 | $24.1M | Buy |
204,540
+1,586
| +0.8% | +$187K | 5.99% | 2 |
|
|
2020
Q2 | $24M | Buy |
202,954
+83,833
| +70% | +$9.91M | 6.86% | 3 |
|
|
2020
Q1 | $13.7M | Buy |
+119,121
| New | +$13.7M | 8.71% | 2 |
|
|
2019
Q2 | – | Sell |
-55,971
| Closed | -$6.11M | – | 228 |
|
|
2019
Q1 | $6.11M | Buy |
55,971
+914
| +2% | +$99.7K | 2.6% | 4 |
|
|
2018
Q4 | $5.86M | Buy |
55,057
+10,169
| +23% | +$1.08M | 4.42% | 4 |
|
|
2018
Q3 | $4.74M | Buy |
44,888
+3,277
| +8% | +$346K | 1.72% | 36 |
|
|
2018
Q2 | $4.42M | Buy |
41,611
+4,020
| +11% | +$427K | 1.7% | 35 |
|
|
2018
Q1 | $4.03M | Sell |
37,591
-22,376
| -37% | -$2.4M | 1.21% | 37 |
|
|
2017
Q4 | $6.56M | Buy |
+59,967
| New | +$6.56M | 2.83% | 3 |
|