Summit Global Investments’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 | $59.2M | Buy |
596,703
+18,527
| +3% | +$1.84M | 3.49% | 5 |
|
|
2025
Q1 | $57.2M | Buy |
578,176
+41,300
| +8% | +$4.09M | 4.16% | 5 |
|
|
2024
Q4 | $52M | Buy |
536,876
+27,796
| +5% | +$2.69M | 3.25% | 5 |
|
|
2024
Q3 | $51.6M | Buy |
509,080
+9,829
| +2% | +$995K | 3.29% | 5 |
|
|
2024
Q2 | $48.5M | Buy |
499,251
+23,563
| +5% | +$2.29M | 3.27% | 5 |
|
|
2024
Q1 | $46.6M | Sell |
475,688
-163,167
| -26% | -$16M | 3.46% | 4 |
|
|
2023
Q4 | $63.4M | Buy |
638,855
+37,289
| +6% | +$3.7M | 4.15% | 3 |
|
|
2023
Q3 | $56.6M | Sell |
601,566
-64,105
| -10% | -$6.03M | 3.77% | 3 |
|
|
2023
Q2 | $65.2M | Buy |
665,671
+26,178
| +4% | +$2.56M | 4.32% | 3 |
|
|
2023
Q1 | $63.7M | Buy |
639,493
+232,455
| +57% | +$23.2M | 4.93% | 1 |
|
|
2022
Q4 | $39.5M | Buy |
407,038
+210,587
| +107% | +$20.4M | 3.33% | 1 |
|
|
2022
Q3 | $18.9M | Buy |
196,451
+34,052
| +21% | +$3.28M | 1.75% | 6 |
|
|
2022
Q2 | $16.5M | Sell |
162,399
-380,108
| -70% | -$38.7M | 1.45% | 14 |
|
|
2022
Q1 | $58.1M | Sell |
542,507
-73,984
| -12% | -$7.92M | 4.28% | 1 |
|
|
2021
Q4 | $70.3M | Sell |
616,491
-73,045
| -11% | -$8.33M | 4.51% | 1 |
|
|
2021
Q3 | $79.2M | Buy |
689,536
+203,176
| +42% | +$23.3M | 5.93% | 1 |
|
|
2021
Q2 | $56.1M | Buy |
486,360
+77,967
| +19% | +$8.99M | 3.36% | 2 |
|
|
2021
Q1 | $46.5M | Buy |
+408,393
| New | +$46.5M | 2.98% | 3 |
|
|
2017
Q1 | – | Sell |
-3,973
| Closed | -$429K | – | 233 |
|
|
2016
Q4 | $429K | Buy |
+3,973
| New | +$429K | 0.16% | 147 |
|