Twele Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Twele Capital Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.2M	Buy	475,327 +5,754	+1%	+$576K	8.41%	5
2025 Q4	$46.9M	Buy	469,573 +21,930	+5%	+$2.2M	8.38%	5
2025 Q3	$44.9M	Buy	447,643 +31,490	+8%	+$3.12M	8.28%	5
2025 Q2	$41.3M	Buy	416,153 +20,642	+5%	+$2.02M	8.19%	5
2025 Q1	$39.1M	Sell	395,511 -11,111	-3%	-$1.09M	8.3%	5
2024 Q4	$39.4M	Buy	406,622 +19,154	+5%	+$1.89M	8.35%	5
2024 Q3	$39.2M	Buy	387,468 +16,022	+4%	+$1.6M	8.24%	5
2024 Q2	$36.1M	Sell	371,446 -5,427	-1%	-$524K	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%	+$417K	8.72%	3
2023 Q3	$51M	Sell	542,646 -2,148	-0.4%	-$207K	8.75%	3
2023 Q2	$53.4M	Sell	544,794 -14,949	-3%	-$1.48M	8.6%	3
2023 Q1	$55.8M	Sell	559,743 -26,116	-4%	-$2.58M	9.11%	3
2022 Q4	$56.8M	Sell	585,859 -8,580	-1%	-$830K	9.33%	3
2022 Q3	$57.3M	Buy	594,439 +2,690	+0.5%	+$272K	9.89%	3
2022 Q2	$60.2M	Sell	591,749 -45,795	-7%	-$4.71M	9.47%	3
2022 Q1	$68.3M	Sell	637,544 -14,471	-2%	-$1.59M	9.25%	3
2021 Q4	$74.4M	Buy	652,015 +29,663	+5%	+$3.39M	9.39%	3
2021 Q3	$71.5M	Sell	622,352 -15,356	-2%	-$1.78M	9.41%	3
2021 Q2	$73.5M	Buy	637,708 +9,068	+1%	+$1.04M	11.41%	1
2021 Q1	$71.6M	Buy	628,640 +79,085	+14%	+$9.16M	11.45%	1
2020 Q4	$65M	Buy	549,555 +26,717	+5%	+$3.15M	11.65%	3
2020 Q3	$61.7M	Sell	522,838 -778	-0.1%	-$92.3K	11.98%	3
2020 Q2	$61.9M	Buy	523,616 +42,813	+9%	+$5.01M	12.37%	2
2020 Q1	$55.5M	Sell	480,803 -140,639	-23%	-$16M	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%	+$1.4M	13.54%	1
2019 Q2	$66.1M	Buy	593,672 +37,308	+7%	+$4.08M	13.26%	1
2019 Q1	$60.7M	Buy	556,364 +14,321	+3%	+$1.54M	13.31%	2
2018 Q4	$57.7M	Sell	542,043 -7,350	-1%	-$771K	13.39%	2
2018 Q3	$58M	Buy	549,393 +16,185	+3%	+$1.72M	13.21%	2
2018 Q2	$56.7M	Buy	533,208 +540	+0.1%	+$57.3K	13.17%	2
2018 Q1	$57.1M	Buy	532,668 +3,192	+0.6%	+$343K	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%	+$559K	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%	+$12.7M	13.68%	1
2016 Q4	$40M	Buy	370,445 +36,141	+11%	+$3.96M	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%	+$6.33K	10.14%	2
2016 Q1	$35.8M	Buy	323,422 +15,100	+5%	+$1.65M	10.31%	2
2015 Q4	$33.3M	Buy	308,322 +90,599	+42%	+$9.86M	10.08%	2
2015 Q3	$23.9M	Buy	217,723 +1,639	+0.8%	+$179K	7.11%	2
2015 Q2	$23.5M	Buy	216,084 +9,018	+4%	+$992K	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%	+$949K	6.93%	3
2013 Q3	$21.3M	Sell	198,399 -151	-0.1%	-$16.1K	6.95%	2
2013 Q2	$21.3M	Buy	+198,550	New	+$21.8M	7.33%	2