Twin 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 | – | Sell |
-4,453
| Closed | -$441K | – | 257 |
|
|
2025
Q1 | $441K | Buy |
4,453
+530
| +14% | +$52.4K | 0.05% | 245 |
|
|
2024
Q4 | $380K | Buy |
3,923
+741
| +23% | +$71.8K | 0.04% | 261 |
|
|
2024
Q3 | $321K | Buy |
3,182
+29
| +0.9% | +$2.93K | 0.04% | 271 |
|
|
2024
Q2 | $305K | Buy |
3,153
+29
| +0.9% | +$2.81K | 0.04% | 254 |
|
|
2024
Q1 | $305K | Buy |
+3,124
| New | +$305K | 0.04% | 252 |
|
|
2020
Q4 | – | Sell |
-53,544
| Closed | -$6.32M | – | 283 |
|
|
2020
Q3 | $6.32M | Sell |
53,544
-711
| -1% | -$83.9K | 0.57% | 44 |
|
|
2020
Q2 | $6.41M | Sell |
54,255
-1,015
| -2% | -$120K | 0.62% | 42 |
|
|
2020
Q1 | $6.38M | Buy |
55,270
+1,470
| +3% | +$170K | 0.69% | 38 |
|
|
2019
Q4 | $6.05M | Sell |
53,800
-2,320
| -4% | -$261K | 0.51% | 54 |
|
|
2019
Q3 | $6.35M | Sell |
56,120
-3,590
| -6% | -$406K | 0.46% | 68 |
|
|
2019
Q2 | $6.65M | Sell |
59,710
-23,660
| -28% | -$2.63M | 0.46% | 66 |
|
|
2019
Q1 | $9.09M | Buy |
83,370
+1,670
| +2% | +$182K | 0.45% | 68 |
|
|
2018
Q4 | $8.7M | Sell |
81,700
-16,495
| -17% | -$1.76M | 0.49% | 60 |
|
|
2018
Q3 | $10.4M | Sell |
98,195
-18,670
| -16% | -$1.97M | 0.48% | 60 |
|
|
2018
Q2 | $12.4M | Buy |
116,865
+3,110
| +3% | +$331K | 0.62% | 40 |
|
|
2018
Q1 | $12.2M | Buy |
113,755
+8,205
| +8% | +$880K | 0.63% | 40 |
|
|
2017
Q4 | $11.5M | Buy |
105,550
+13,510
| +15% | +$1.48M | 0.57% | 49 |
|
|
2017
Q3 | $10.1M | Buy |
92,040
+10,765
| +13% | +$1.18M | 0.53% | 51 |
|
|
2017
Q2 | $8.9M | Sell |
81,275
-1,280
| -2% | -$140K | 0.52% | 51 |
|
|
2017
Q1 | $8.96M | Sell |
82,555
-3,250
| -4% | -$353K | 0.55% | 47 |
|
|
2016
Q4 | $9.27M | Sell |
85,805
-7,025
| -8% | -$759K | 0.6% | 41 |
|
|
2016
Q3 | $10.4M | Buy |
92,830
+6,140
| +7% | +$690K | 0.7% | 30 |
|
|
2016
Q2 | $9.76M | Buy |
+86,690
| New | +$9.76M | 0.73% | 32 |
|