Rehmann Capital Advisory Group’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 | $8.21M | Sell |
82,730
-16,239
| -16% | -$1.61M | 0.5% | 38 |
|
|
2025
Q1 | $9.79M | Sell |
98,969
-14,468
| -13% | -$1.43M | 0.62% | 30 |
|
|
2024
Q4 | $11M | Sell |
113,437
-14,687
| -11% | -$1.42M | 0.7% | 30 |
|
|
2024
Q3 | $13M | Sell |
128,124
-33,109
| -21% | -$3.35M | 0.85% | 23 |
|
|
2024
Q2 | $15.6M | Buy |
161,233
+1,505
| +0.9% | +$146K | 1.12% | 18 |
|
|
2024
Q1 | $15.6M | Sell |
159,728
-18,350
| -10% | -$1.8M | 1.17% | 18 |
|
|
2023
Q4 | $17.7M | Buy |
178,078
+165,595
| +1,327% | +$16.4M | 1.46% | 17 |
|
|
2023
Q3 | $1.17M | Sell |
12,483
-469
| -4% | -$44.1K | 0.11% | 144 |
|
|
2023
Q2 | $1.27M | Sell |
12,952
-939
| -7% | -$92K | 0.11% | 147 |
|
|
2023
Q1 | $1.38M | Sell |
13,891
-12,358
| -47% | -$1.23M | 0.13% | 133 |
|
|
2022
Q4 | $2.55M | Buy |
26,249
+8,526
| +48% | +$827K | 0.26% | 87 |
|
|
2022
Q3 | $1.71M | Sell |
17,723
-8,385
| -32% | -$808K | 0.19% | 104 |
|
|
2022
Q2 | $2.65M | Sell |
26,108
-4,986
| -16% | -$507K | 0.29% | 67 |
|
|
2022
Q1 | $3.33M | Sell |
31,094
-29,534
| -49% | -$3.17M | 0.32% | 64 |
|
|
2021
Q4 | $6.93M | Buy |
60,628
+26,689
| +79% | +$3.05M | 0.64% | 33 |
|
|
2021
Q3 | $3.9M | Sell |
33,939
-465
| -1% | -$53.4K | 0.37% | 54 |
|
|
2021
Q2 | $3.94M | Sell |
34,404
-114,557
| -77% | -$13.1M | 0.38% | 52 |
|
|
2021
Q1 | $17M | Sell |
148,961
-7,318
| -5% | -$833K | 1.73% | 11 |
|
|
2020
Q4 | $18.5M | Sell |
156,279
-488
| -0.3% | -$57.7K | 2.09% | 9 |
|
|
2020
Q3 | $18.5M | Buy |
156,767
+13,439
| +9% | +$1.59M | 2.35% | 8 |
|
|
2020
Q2 | $16.9M | Sell |
143,328
-3,030
| -2% | -$358K | 2.31% | 8 |
|
|
2020
Q1 | $16.9M | Buy |
+146,358
| New | +$16.9M | 2.76% | 8 |
|
|
2019
Q3 | – | Sell |
-162,224
| Closed | -$18.1M | – | 1693 |
|
|
2019
Q2 | $18.1M | Buy |
162,224
+6,001
| +4% | +$668K | 2.22% | 8 |
|
|
2019
Q1 | $17M | Buy |
156,223
+144,675
| +1,253% | +$15.8M | 2.31% | 7 |
|
|
2018
Q4 | $1.23M | Sell |
11,548
-121,237
| -91% | -$12.9M | 0.18% | 66 |
|
|
2018
Q3 | $14M | Buy |
132,785
+6,608
| +5% | +$697K | 1.93% | 10 |
|
|
2018
Q2 | $13.4M | Sell |
126,177
-85
| -0.1% | -$9.04K | 1.95% | 9 |
|
|
2018
Q1 | $13.5M | Buy |
126,262
+6,835
| +6% | +$733K | 2.11% | 7 |
|
|
2017
Q4 | $13.1M | Buy |
119,427
+13,170
| +12% | +$1.44M | 2.2% | 8 |
|
|
2017
Q3 | $11.6M | Buy |
106,257
+28,383
| +36% | +$3.11M | 2.1% | 10 |
|
|
2017
Q2 | $8.53M | Buy |
77,874
+21,514
| +38% | +$2.36M | 1.63% | 12 |
|
|
2017
Q1 | $6.12M | Buy |
56,360
+19,838
| +54% | +$2.15M | 1.02% | 20 |
|
|
2016
Q4 | $3.95M | Buy |
36,522
+864
| +2% | +$93.4K | 0.72% | 29 |
|
|
2016
Q3 | $4.01M | Buy |
35,658
+1,976
| +6% | +$222K | 0.78% | 28 |
|
|
2016
Q2 | $3.79M | Sell |
33,682
-352
| -1% | -$39.6K | 0.71% | 33 |
|
|
2016
Q1 | $3.77M | Sell |
34,034
-11,663
| -26% | -$1.29M | 0.73% | 30 |
|
|
2015
Q4 | $4.94M | Buy |
45,697
+5,982
| +15% | +$646K | 1.04% | 19 |
|
|
2015
Q3 | $4.35M | Buy |
39,715
+7,016
| +21% | +$769K | 0.98% | 22 |
|
|
2015
Q2 | $3.56M | Buy |
32,699
+2,115
| +7% | +$230K | 0.81% | 29 |
|
|
2015
Q1 | $3.41M | Buy |
30,584
+973
| +3% | +$108K | 0.77% | 30 |
|
|
2014
Q4 | $3.26M | Buy |
29,611
+1,785
| +6% | +$197K | 0.75% | 30 |
|
|
2014
Q3 | $3.04M | Buy |
27,826
+2,535
| +10% | +$277K | 0.72% | 32 |
|
|
2014
Q2 | $2.77M | Buy |
25,291
+1,081
| +4% | +$118K | 0.66% | 35 |
|
|
2014
Q1 | $2.61M | Sell |
24,210
-3,987
| -14% | -$430K | 0.71% | 30 |
|
|
2013
Q4 | $3M | Sell |
28,197
-4,073
| -13% | -$433K | 0.91% | 25 |
|
|
2013
Q3 | $3.46M | Sell |
32,270
-3,767
| -10% | -$404K | 1.12% | 22 |
|
|
2013
Q2 | $3.86M | Buy |
+36,037
| New | +$3.86M | 1.34% | 20 |
|