SCM
SCS Capital Management’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
Q2 | $16.4M | Sell |
165,008
-7,778
| -5% | -$772K | 0.18% | 76 |
|
|
2025
Q1 | $17.1M | Sell |
172,786
-22,654
| -12% | -$2.24M | 0.22% | 60 |
|
|
2024
Q4 | $18.9M | Buy |
195,440
+161,834
| +482% | +$15.7M | 0.39% | 32 |
|
|
2024
Q3 | $3.4M | Sell |
33,606
-1,128
| -3% | -$114K | 0.07% | 55 |
|
|
2024
Q2 | $3.37M | Sell |
34,734
-3,421
| -9% | -$332K | 0.07% | 54 |
|
|
2024
Q1 | $3.74M | Sell |
38,155
-432,269
| -92% | -$42.3M | 0.08% | 53 |
|
|
2023
Q4 | $46.7M | Buy |
470,424
+464,366
| +7,665% | +$46.1M | 1.07% | 20 |
|
|
2023
Q3 | $570K | Buy |
6,058
+49
| +0.8% | +$4.61K | 0.02% | 56 |
|
|
2023
Q2 | $589K | Sell |
6,009
-7,630
| -56% | -$747K | 0.01% | 55 |
|
|
2023
Q1 | $1.36M | Buy |
13,639
+413
| +3% | +$41.2K | 0.04% | 50 |
|
|
2022
Q4 | $1.28M | Buy |
13,226
+4,500
| +52% | +$437K | 0.04% | 53 |
|
|
2022
Q3 | $841K | Sell |
8,726
-12,156
| -58% | -$1.17M | 0.02% | 53 |
|
|
2022
Q2 | $2.12M | Buy |
20,882
+12,125
| +138% | +$1.23M | 0.06% | 46 |
|
|
2022
Q1 | $938K | Sell |
8,757
-1,166
| -12% | -$125K | 0.02% | 46 |
|
|
2021
Q4 | $1.13M | Sell |
9,923
-157
| -2% | -$17.9K | 0.02% | 40 |
|
|
2021
Q3 | $1.16M | Sell |
10,080
-3,233
| -24% | -$371K | 0.02% | 41 |
|
|
2021
Q2 | $1.54M | Buy |
13,313
+35
| +0.3% | +$4.04K | 0.03% | 37 |
|
|
2021
Q1 | $1.51M | Sell |
13,278
-63
| -0.5% | -$7.17K | 0.03% | 36 |
|
|
2020
Q4 | $1.58M | Sell |
13,341
-87,517
| -87% | -$10.3M | 0.03% | 35 |
|
|
2020
Q3 | $11.9M | Buy |
100,858
+88,256
| +700% | +$10.4M | 0.24% | 28 |
|
|
2020
Q2 | $1.49M | Sell |
12,602
-13,015
| -51% | -$1.54M | 0.03% | 38 |
|
|
2020
Q1 | $2.96M | Sell |
25,617
-79,020
| -76% | -$9.12M | 0.09% | 37 |
|
|
2019
Q4 | $11.8M | Buy |
104,637
+25,784
| +33% | +$2.9M | 0.36% | 20 |
|
|
2019
Q3 | $8.92M | Sell |
78,853
-151,456
| -66% | -$17.1M | 0.3% | 14 |
|
|
2019
Q2 | $25.6M | Sell |
230,309
-879,688
| -79% | -$98M | 0.88% | 11 |
|
|
2019
Q1 | $121M | Sell |
1,109,997
-102,336
| -8% | -$11.2M | 4.5% | 9 |
|
|
2018
Q4 | $129M | Buy |
1,212,333
+138,693
| +13% | +$14.8M | 5.06% | 5 |
|
|
2018
Q3 | $113M | Sell |
1,073,640
-15,056
| -1% | -$1.59M | 3.86% | 8 |
|
|
2018
Q2 | $116M | Sell |
1,088,696
-813,759
| -43% | -$86.5M | 4.15% | 6 |
|
|
2018
Q1 | $204M | Sell |
1,902,455
-2,121,841
| -53% | -$228M | 7.43% | 4 |
|
|
2017
Q4 | $440M | Buy |
4,024,296
+364,993
| +10% | +$39.9M | 14.01% | 3 |
|
|
2017
Q3 | $401M | Buy |
3,659,303
+116,380
| +3% | +$12.8M | 9.8% | 3 |
|
|
2017
Q2 | $388M | Sell |
3,542,923
-413,440
| -10% | -$45.3M | 10.48% | 3 |
|
|
2017
Q1 | $429M | Sell |
3,956,363
-882,924
| -18% | -$95.8M | 15.28% | 3 |
|
|
2016
Q4 | $523M | Sell |
4,839,287
-443,053
| -8% | -$47.9M | 19.91% | 3 |
|
|
2016
Q3 | $594M | Buy |
5,282,340
+509,222
| +11% | +$57.2M | 23.44% | 3 |
|
|
2016
Q2 | $537M | Sell |
4,773,118
-2,316,274
| -33% | -$261M | 22.07% | 3 |
|
|
2016
Q1 | $786M | Buy |
7,089,392
+2,910,667
| +70% | +$323M | 28.85% | 1 |
|
|
2015
Q4 | $451M | Sell |
4,178,725
-316,888
| -7% | -$34.2M | 20.2% | 2 |
|
|
2015
Q3 | $493M | Buy |
4,495,613
+2,984,564
| +198% | +$327M | 23.36% | 3 |
|
|
2015
Q2 | $164M | Buy |
1,511,049
+758,319
| +101% | +$82.5M | 8.84% | 3 |
|
|
2015
Q1 | $83.9M | Sell |
752,730
-2,464,006
| -77% | -$275M | 4.22% | 6 |
|
|
2014
Q4 | $354M | Buy |
3,216,736
+1,996,442
| +164% | +$220M | 15.32% | 3 |
|
|
2014
Q3 | $133M | Buy |
1,220,294
+726,407
| +147% | +$79.3M | 6.49% | 5 |
|
|
2014
Q2 | $54M | Buy |
+493,887
| New | +$54M | 2.91% | 7 |
|
|
2014
Q1 | – | Sell |
-3,795
| Closed | -$404K | – | 16 |
|
|
2013
Q4 | $404K | Sell |
3,795
-104,039
| -96% | -$11.1M | 0.03% | 16 |
|
|
2013
Q3 | $11.6M | Buy |
+107,834
| New | +$11.6M | 1.1% | 9 |
|