Westwood Holdings Group’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 | $13.1M | Buy |
131,825
+9,826
| +8% | +$975K | 0.1% | 202 |
|
|
2025
Q1 | $12.1M | Buy |
121,999
+79,494
| +187% | +$7.86M | 0.09% | 202 |
|
|
2024
Q4 | $4.12M | Buy |
42,505
+30,942
| +268% | +$3M | 0.03% | 278 |
|
|
2024
Q3 | $1.17M | Sell |
11,563
-3,723
| -24% | -$377K | ﹤0.01% | 364 |
|
|
2024
Q2 | $1.48M | Sell |
15,286
-670
| -4% | -$65K | 0.01% | 336 |
|
|
2024
Q1 | $1.56M | Sell |
15,956
-3,622
| -19% | -$355K | 0.01% | 333 |
|
|
2023
Q4 | $1.94M | Sell |
19,578
-820
| -4% | -$81.4K | 0.02% | 316 |
|
|
2023
Q3 | $1.92M | Buy |
20,398
+279
| +1% | +$26.2K | 0.02% | 298 |
|
|
2023
Q2 | $1.97M | Sell |
20,119
-767
| -4% | -$75.1K | 0.02% | 299 |
|
|
2023
Q1 | $2.08M | Sell |
20,886
-1,765
| -8% | -$176K | 0.02% | 297 |
|
|
2022
Q4 | $2.2M | Sell |
22,651
-7,262
| -24% | -$704K | 0.02% | 297 |
|
|
2022
Q3 | $2.88M | Sell |
29,913
-1,566
| -5% | -$151K | 0.03% | 242 |
|
|
2022
Q2 | $3.2M | Sell |
31,479
-158
| -0.5% | -$16.1K | 0.03% | 253 |
|
|
2022
Q1 | $3.39M | Sell |
31,637
-1,607
| -5% | -$172K | 0.03% | 269 |
|
|
2021
Q4 | $3.79M | Sell |
33,244
-180
| -0.5% | -$20.5K | 0.03% | 256 |
|
|
2021
Q3 | $3.84M | Sell |
33,424
-2,036
| -6% | -$234K | 0.04% | 249 |
|
|
2021
Q2 | $4.09M | Sell |
35,460
-2,638
| -7% | -$304K | 0.04% | 249 |
|
|
2021
Q1 | $4.34M | Buy |
38,098
+926
| +2% | +$105K | 0.04% | 263 |
|
|
2020
Q4 | $4.39M | Sell |
37,172
-5,452
| -13% | -$644K | 0.05% | 252 |
|
|
2020
Q3 | $5.03M | Sell |
42,624
-22,666
| -35% | -$2.68M | 0.06% | 235 |
|
|
2020
Q2 | $7.72M | Sell |
65,290
-63,574
| -49% | -$7.51M | 0.1% | 212 |
|
|
2020
Q1 | $14.9M | Buy |
128,864
+12,576
| +11% | +$1.45M | 0.22% | 141 |
|
|
2019
Q4 | $13.1M | Buy |
116,288
+53,223
| +84% | +$5.98M | 0.14% | 195 |
|
|
2019
Q3 | $7.14M | Buy |
63,065
+2,348
| +4% | +$266K | 0.08% | 225 |
|
|
2019
Q2 | $6.76M | Buy |
60,717
+9,907
| +19% | +$1.1M | 0.07% | 226 |
|
|
2019
Q1 | $5.54M | Buy |
50,810
+29,520
| +139% | +$3.22M | 0.06% | 202 |
|
|
2018
Q4 | $2.27M | Buy |
21,290
+17,996
| +546% | +$1.92M | 0.03% | 248 |
|
|
2018
Q3 | $348K | Buy |
+3,294
| New | +$348K | ﹤0.01% | 364 |
|
|
2017
Q3 | – | Sell |
-2,720
| Closed | -$298K | – | 427 |
|
|
2017
Q2 | $298K | Buy |
+2,720
| New | +$298K | ﹤0.01% | 375 |
|