Twele Capital 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 | $41.3M | Buy |
416,153
+20,642
| +5% | +$2.05M | 8.19% | 5 |
|
|
2025
Q1 | $39.1M | Sell |
395,511
-11,111
| -3% | -$1.1M | 8.3% | 5 |
|
|
2024
Q4 | $39.4M | Buy |
406,622
+19,154
| +5% | +$1.86M | 8.35% | 5 |
|
|
2024
Q3 | $39.2M | Buy |
387,468
+16,022
| +4% | +$1.62M | 8.24% | 5 |
|
|
2024
Q2 | $36.1M | Sell |
371,446
-5,427
| -1% | -$527K | 8.17% | 5 |
|
|
2024
Q1 | $36.9M | Sell |
376,873
-170,154
| -31% | -$16.7M | 8.35% | 5 |
|
|
2023
Q4 | $54.3M | Buy |
547,027
+4,381
| +0.8% | +$435K | 8.72% | 3 |
|
|
2023
Q3 | $51M | Sell |
542,646
-2,148
| -0.4% | -$202K | 8.75% | 3 |
|
|
2023
Q2 | $53.4M | Sell |
544,794
-14,949
| -3% | -$1.46M | 8.6% | 3 |
|
|
2023
Q1 | $55.8M | Sell |
559,743
-26,116
| -4% | -$2.6M | 9.11% | 3 |
|
|
2022
Q4 | $56.8M | Sell |
585,859
-8,580
| -1% | -$832K | 9.33% | 3 |
|
|
2022
Q3 | $57.3M | Buy |
594,439
+2,690
| +0.5% | +$259K | 9.89% | 3 |
|
|
2022
Q2 | $60.2M | Sell |
591,749
-45,795
| -7% | -$4.66M | 9.47% | 3 |
|
|
2022
Q1 | $68.3M | Sell |
637,544
-14,471
| -2% | -$1.55M | 9.25% | 3 |
|
|
2021
Q4 | $74.4M | Buy |
652,015
+29,663
| +5% | +$3.38M | 9.39% | 3 |
|
|
2021
Q3 | $71.5M | Sell |
622,352
-15,356
| -2% | -$1.76M | 9.41% | 3 |
|
|
2021
Q2 | $73.5M | Buy |
637,708
+9,068
| +1% | +$1.05M | 11.41% | 1 |
|
|
2021
Q1 | $71.6M | Buy |
628,640
+79,085
| +14% | +$9M | 11.45% | 1 |
|
|
2020
Q4 | $65M | Buy |
549,555
+26,717
| +5% | +$3.16M | 11.65% | 3 |
|
|
2020
Q3 | $61.7M | Sell |
522,838
-778
| -0.1% | -$91.9K | 11.98% | 3 |
|
|
2020
Q2 | $61.9M | Buy |
523,616
+42,813
| +9% | +$5.06M | 12.37% | 2 |
|
|
2020
Q1 | $55.5M | Sell |
480,803
-140,639
| -23% | -$16.2M | 12.14% | 2 |
|
|
2019
Q4 | $69.8M | Buy |
621,442
+15,288
| +3% | +$1.72M | 13.07% | 1 |
|
|
2019
Q3 | $68.6M | Buy |
606,154
+12,482
| +2% | +$1.41M | 13.54% | 1 |
|
|
2019
Q2 | $66.1M | Buy |
593,672
+37,308
| +7% | +$4.15M | 13.26% | 1 |
|
|
2019
Q1 | $60.7M | Buy |
556,364
+14,321
| +3% | +$1.56M | 13.31% | 2 |
|
|
2018
Q4 | $57.7M | Sell |
542,043
-7,350
| -1% | -$783K | 13.39% | 2 |
|
|
2018
Q3 | $58M | Buy |
549,393
+16,185
| +3% | +$1.71M | 13.21% | 2 |
|
|
2018
Q2 | $56.7M | Buy |
533,208
+540
| +0.1% | +$57.4K | 13.17% | 2 |
|
|
2018
Q1 | $57.1M | Buy |
532,668
+3,192
| +0.6% | +$342K | 13.22% | 2 |
|
|
2017
Q4 | $57.9M | Buy |
529,476
+17,375
| +3% | +$1.9M | 13.22% | 2 |
|
|
2017
Q3 | $56.1M | Buy |
512,101
+5,096
| +1% | +$558K | 13.44% | 2 |
|
|
2017
Q2 | $55.5M | Buy |
507,005
+18,920
| +4% | +$2.07M | 13.83% | 2 |
|
|
2017
Q1 | $53M | Buy |
488,085
+117,640
| +32% | +$12.8M | 13.68% | 1 |
|
|
2016
Q4 | $40M | Buy |
370,445
+36,141
| +11% | +$3.91M | 10.69% | 2 |
|
|
2016
Q3 | $37.6M | Buy |
334,304
+10,825
| +3% | +$1.22M | 10.13% | 2 |
|
|
2016
Q2 | $36.4M | Buy |
323,479
+57
| +0% | +$6.42K | 10.14% | 2 |
|
|
2016
Q1 | $35.8M | Buy |
323,422
+15,100
| +5% | +$1.67M | 10.31% | 2 |
|
|
2015
Q4 | $33.3M | Buy |
308,322
+90,599
| +42% | +$9.79M | 10.08% | 2 |
|
|
2015
Q3 | $23.9M | Buy |
217,723
+1,639
| +0.8% | +$180K | 7.11% | 2 |
|
|
2015
Q2 | $23.5M | Buy |
216,084
+9,018
| +4% | +$981K | 6.69% | 2 |
|
|
2015
Q1 | $23.1M | Hold |
207,066
| – | – | 6.54% | 3 |
|
|
2014
Q4 | $22.8M | Sell |
207,066
-188
| -0.1% | -$20.7K | 6.59% | 3 |
|
|
2014
Q3 | $22.6M | Hold |
207,254
| – | – | 6.74% | 3 |
|
|
2014
Q2 | $22.7M | Hold |
207,254
| – | – | 6.75% | 3 |
|
|
2014
Q1 | $22.4M | Hold |
207,254
| – | – | 6.77% | 3 |
|
|
2013
Q4 | $22.1M | Buy |
207,254
+8,855
| +4% | +$942K | 6.93% | 3 |
|
|
2013
Q3 | $21.3M | Sell |
198,399
-151
| -0.1% | -$16.2K | 6.95% | 2 |
|
|
2013
Q2 | $21.3M | Buy |
+198,550
| New | +$21.3M | 7.33% | 2 |
|