RhumbLine Advisers’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 | $39.2M | Sell |
394,918
-84,558
| -18% | -$8.46M | 0.03% | 438 |
|
|
2025
Q4 | $47.9M | Sell |
479,476
-38,922
| -8% | -$3.91M | 0.04% | 362 |
|
|
2025
Q3 | $52M | Buy |
518,398
+136,061
| +36% | +$13.5M | 0.04% | 352 |
|
|
2025
Q2 | $37.9M | Sell |
382,337
-163,761
| -30% | -$16M | 0.03% | 455 |
|
|
2025
Q1 | $54M | Buy |
546,098
+71,734
| +15% | +$7.01M | 0.05% | 310 |
|
|
2024
Q4 | $46M | Buy |
474,364
+29,024
| +7% | +$2.86M | 0.04% | 359 |
|
|
2024
Q3 | $45.1M | Buy |
445,340
+86,463
| +24% | +$8.63M | 0.04% | 370 |
|
|
2024
Q2 | $34.8M | Buy |
358,877
+94,533
| +36% | +$9.13M | 0.03% | 431 |
|
|
2024
Q1 | $25.9M | Sell |
264,344
-253,601
| -49% | -$24.8M | 0.02% | 567 |
|
|
2023
Q4 | $51.4M | Buy |
517,945
+94,294
| +22% | +$8.97M | 0.05% | 302 |
|
|
2023
Q3 | $39.8M | Sell |
423,651
-108,569
| -20% | -$10.5M | 0.05% | 342 |
|
|
2023
Q2 | $52.1M | Sell |
532,220
-118,894
| -18% | -$11.8M | 0.06% | 294 |
|
|
2023
Q1 | $64.9M | Buy |
651,114
+138,736
| +27% | +$13.7M | 0.08% | 233 |
|
|
2022
Q4 | $49.7M | Buy |
512,378
+47,914
| +10% | +$4.63M | 0.07% | 270 |
|
|
2022
Q3 | $44.7M | Buy |
464,464
+217,112
| +88% | +$22M | 0.07% | 269 |
|
|
2022
Q2 | $25.2M | Sell |
247,352
-29,850
| -11% | -$3.07M | 0.04% | 440 |
|
|
2022
Q1 | $29.7M | Sell |
277,202
-119,986
| -30% | -$13.2M | 0.04% | 413 |
|
|
2021
Q4 | $45.3M | Sell |
397,188
-3,145
| -0.8% | -$360K | 0.06% | 300 |
|
|
2021
Q3 | $46M | Sell |
400,333
-16,724
| -4% | -$1.94M | 0.06% | 271 |
|
|
2021
Q2 | $48.1M | Sell |
417,057
-38,637
| -8% | -$4.43M | 0.06% | 267 |
|
|
2021
Q1 | $51.9M | Sell |
455,694
-2,649
| -0.6% | -$307K | 0.07% | 242 |
|
|
2020
Q4 | $54.2M | Buy |
458,343
+91,128
| +25% | +$10.7M | 0.07% | 232 |
|
|
2020
Q3 | $43.4M | Buy |
367,215
+99,318
| +37% | +$11.8M | 0.07% | 251 |
|
|
2020
Q2 | $31.7M | Buy |
267,897
+199,998
| +295% | +$23.4M | 0.05% | 319 |
|
|
2020
Q1 | $7.83M | Sell |
67,899
-184,551
| -73% | -$21M | 0.02% | 771 |
|
|
2019
Q4 | $28.4M | Sell |
252,450
-36,625
| -13% | -$4.13M | 0.05% | 356 |
|
|
2019
Q3 | $32.7M | Buy |
289,075
+47,991
| +20% | +$5.4M | 0.06% | 296 |
|
|
2019
Q2 | $26.8M | Buy |
241,084
+29,713
| +14% | +$3.25M | 0.05% | 352 |
|
|
2019
Q1 | $23.1M | Sell |
211,371
-39,567
| -16% | -$4.24M | 0.04% | 390 |
|
|
2018
Q4 | $26.7M | Buy |
250,938
+4,626
| +2% | +$485K | 0.06% | 302 |
|
|
2018
Q3 | $26M | Sell |
246,312
-2,757
| -1% | -$292K | 0.05% | 363 |
|
|
2018
Q2 | $26.5M | Sell |
249,069
-80,304
| -24% | -$8.52M | 0.05% | 348 |
|
|
2018
Q1 | $35.3M | Buy |
329,373
+121,660
| +59% | +$13.1M | 0.07% | 271 |
|
|
2017
Q4 | $22.7M | Buy |
207,713
+59,421
| +40% | +$6.5M | 0.05% | 410 |
|
|
2017
Q3 | $16.3M | Buy |
148,292
+8,825
| +6% | +$969K | 0.04% | 488 |
|
|
2017
Q2 | $15.3M | Sell |
139,467
-97,516
| -41% | -$10.7M | 0.03% | 490 |
|
|
2017
Q1 | $25.7M | Buy |
236,983
+150,225
| +173% | +$16.3M | 0.06% | 327 |
|
|
2016
Q4 | $9.38M | Sell |
86,758
-180,003
| -67% | -$19.7M | 0.02% | 643 |
|
|
2016
Q3 | $30M | Buy |
266,761
+140,252
| +111% | +$15.8M | 0.08% | 247 |
|
|
2016
Q2 | $14.2M | Buy |
126,509
+82,022
| +184% | +$9.11M | 0.04% | 415 |
|
|
2016
Q1 | $4.93M | Sell |
44,487
-35,370
| -44% | -$3.87M | 0.02% | 844 |
|
|
2015
Q4 | $8.63M | Buy |
79,857
+50,570
| +173% | +$5.5M | 0.03% | 574 |
|
|
2015
Q3 | $3.21M | Sell |
29,287
-19,679
| -40% | -$2.15M | 0.01% | 1053 |
|
|
2015
Q2 | $5.33M | Buy |
48,966
+7,306
| +18% | +$804K | 0.02% | 810 |
|
|
2015
Q1 | $4.64M | Buy |
41,660
+22,350
| +116% | +$2.48M | 0.01% | 878 |
|
|
2014
Q4 | $2.13M | Buy |
19,310
+8,406
| +77% | +$925K | 0.01% | 1319 |
|
|
2014
Q3 | $1.19M | Sell |
10,904
-37,133
| -77% | -$4.05M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $5.25M | Sell |
48,037
-45,352
| -49% | -$4.93M | 0.02% | 779 |
|
|
2014
Q1 | $10.1M | Buy |
93,389
+29,989
| +47% | +$3.23M | 0.03% | 500 |
|
|
2013
Q4 | $6.75M | Buy |
63,400
+51,738
| +444% | +$5.54M | 0.02% | 666 |
|
|
2013
Q3 | $1.25M | Sell |
11,662
-17,653
| -60% | -$1.88M | ﹤0.01% | 1635 |
|
|
2013
Q2 | $3.14M | Buy |
+29,315
| New | +$3.22M | 0.01% | 1034 |
|
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