Ritholtz Wealth 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 | $106M | Buy |
1,072,288
+68,932
| +7% | +$6.84M | 2.35% | 9 |
|
|
2025
Q1 | $99.3M | Buy |
1,003,356
+85,638
| +9% | +$8.47M | 2.97% | 7 |
|
|
2024
Q4 | $88.9M | Buy |
917,718
+30,710
| +3% | +$2.98M | 2.61% | 7 |
|
|
2024
Q3 | $89.8M | Buy |
887,008
+46,507
| +6% | +$4.71M | 2.71% | 8 |
|
|
2024
Q2 | $81.6M | Buy |
840,501
+63,236
| +8% | +$6.14M | 2.69% | 7 |
|
|
2024
Q1 | $76.1M | Buy |
777,265
+445,707
| +134% | +$43.7M | 2.63% | 9 |
|
|
2023
Q4 | $32.9M | Buy |
331,558
+61,091
| +23% | +$6.06M | 1.28% | 15 |
|
|
2023
Q3 | $25.4M | Buy |
270,467
+262,520
| +3,303% | +$24.7M | 1.14% | 17 |
|
|
2023
Q2 | $778K | Buy |
7,947
+3,480
| +78% | +$341K | 0.04% | 339 |
|
|
2023
Q1 | $445K | Sell |
4,467
-269,302
| -98% | -$26.8M | 0.02% | 438 |
|
|
2022
Q4 | $26.6M | Sell |
273,769
-24,749
| -8% | -$2.4M | 1.48% | 12 |
|
|
2022
Q3 | $28.8M | Buy |
298,518
+182
| +0.1% | +$17.5K | 1.53% | 10 |
|
|
2022
Q2 | $30.3M | Sell |
298,336
-326,681
| -52% | -$33.2M | 1.91% | 10 |
|
|
2022
Q1 | $66.9M | Buy |
625,017
+69,525
| +13% | +$7.45M | 4.52% | 5 |
|
|
2021
Q4 | $63.4M | Buy |
555,492
+79,654
| +17% | +$9.09M | 3.94% | 7 |
|
|
2021
Q3 | $54.6M | Buy |
475,838
+37,314
| +9% | +$4.28M | 3.79% | 8 |
|
|
2021
Q2 | $50.6M | Buy |
438,524
+133,835
| +44% | +$15.4M | 3.64% | 8 |
|
|
2021
Q1 | $34.7M | Buy |
304,689
+73,488
| +32% | +$8.37M | 2.89% | 8 |
|
|
2020
Q4 | $27.3M | Buy |
231,201
+21,411
| +10% | +$2.53M | 2.62% | 10 |
|
|
2020
Q3 | $24.8M | Buy |
209,790
+45,161
| +27% | +$5.33M | 2.78% | 11 |
|
|
2020
Q2 | $19.5M | Buy |
164,629
+107,609
| +189% | +$12.7M | 2.51% | 12 |
|
|
2020
Q1 | $6.58M | Buy |
57,020
+44,264
| +347% | +$5.11M | 1.05% | 13 |
|
|
2019
Q4 | $1.43M | Buy |
12,756
+9,196
| +258% | +$1.03M | 0.21% | 39 |
|
|
2019
Q3 | $403K | Buy |
3,560
+1,707
| +92% | +$193K | 0.07% | 90 |
|
|
2019
Q2 | $206K | Buy |
+1,853
| New | +$206K | 0.04% | 119 |
|