Wilmington Savings Fund Society’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 | $55.1M | Sell |
555,900
-174,469
| -24% | -$17.3M | 0.98% | 18 |
|
|
2025
Q1 | $72.2M | Buy |
730,369
+311,033
| +74% | +$30.8M | 1.35% | 11 |
|
|
2024
Q4 | $40.6M | Sell |
419,336
-34,485
| -8% | -$3.34M | 0.73% | 25 |
|
|
2024
Q3 | $46M | Buy |
453,821
+431,750
| +1,956% | +$43.7M | 0.83% | 20 |
|
|
2024
Q2 | $2.14M | Hold |
22,071
| – | – | 0.08% | 166 |
|
|
2024
Q1 | $2.16M | Buy |
+22,071
| New | +$2.16M | 0.08% | 166 |
|
|
2023
Q3 | $2.09M | Sell |
22,231
-737
| -3% | -$69.3K | 0.09% | 161 |
|
|
2023
Q2 | $2.25M | Buy |
22,968
+1,711
| +8% | +$168K | 0.09% | 162 |
|
|
2023
Q1 | $2.12M | Sell |
21,257
-61
| -0.3% | -$6.08K | 0.09% | 159 |
|
|
2022
Q4 | $2.07M | Buy |
21,318
+9,836
| +86% | +$954K | 0.09% | 163 |
|
|
2022
Q3 | $1.11M | Sell |
11,482
-57
| -0.5% | -$5.49K | 0.05% | 192 |
|
|
2022
Q2 | $1.17M | Sell |
11,539
-425
| -4% | -$43.2K | 0.05% | 195 |
|
|
2022
Q1 | $1.28M | Sell |
11,964
-1,862
| -13% | -$199K | 0.05% | 201 |
|
|
2021
Q4 | $1.58M | Sell |
13,826
-898
| -6% | -$102K | 0.06% | 193 |
|
|
2021
Q3 | $1.69M | Sell |
14,724
-100
| -0.7% | -$11.5K | 0.07% | 189 |
|
|
2021
Q2 | $1.71M | Sell |
14,824
-852
| -5% | -$98.2K | 0.07% | 191 |
|
|
2021
Q1 | $1.79M | Sell |
15,676
-100
| -0.6% | -$11.4K | 0.07% | 179 |
|
|
2020
Q4 | $1.86M | Sell |
15,776
-624
| -4% | -$73.7K | 0.08% | 175 |
|
|
2020
Q3 | $1.94M | Buy |
16,400
+296
| +2% | +$34.9K | 0.09% | 167 |
|
|
2020
Q2 | $1.9M | Sell |
16,104
-81
| -0.5% | -$9.58K | 0.09% | 162 |
|
|
2020
Q1 | $1.87M | Buy |
16,185
+5,330
| +49% | +$615K | 0.11% | 154 |
|
|
2019
Q4 | $1.22M | Buy |
10,855
+2,169
| +25% | +$244K | 0.06% | 173 |
|
|
2019
Q3 | $983K | Buy |
8,686
+11
| +0.1% | +$1.25K | 0.05% | 183 |
|
|
2019
Q2 | $966K | Sell |
8,675
-119
| -1% | -$13.3K | 0.05% | 188 |
|
|
2019
Q1 | $959K | Sell |
8,794
-426
| -5% | -$46.5K | 0.05% | 189 |
|
|
2018
Q4 | $982K | Sell |
9,220
-2,168
| -19% | -$231K | 0.06% | 183 |
|
|
2018
Q3 | $1.2M | Buy |
11,388
+302
| +3% | +$31.9K | 0.06% | 186 |
|
|
2018
Q2 | $1.18M | Sell |
11,086
-1,351
| -11% | -$144K | 0.07% | 181 |
|
|
2018
Q1 | $1.33M | Sell |
12,437
-2,517
| -17% | -$270K | 0.08% | 180 |
|
|
2017
Q4 | $1.64M | Buy |
14,954
+364
| +2% | +$39.8K | 0.09% | 175 |
|
|
2017
Q3 | $1.6M | Sell |
14,590
-1,919
| -12% | -$210K | 0.09% | 180 |
|
|
2017
Q2 | $1.81M | Buy |
16,509
+1,945
| +13% | +$213K | 0.11% | 175 |
|
|
2017
Q1 | $1.58M | Sell |
14,564
-1,762
| -11% | -$191K | 0.1% | 175 |
|
|
2016
Q4 | $1.76M | Buy |
16,326
+909
| +6% | +$98.2K | 0.11% | 172 |
|
|
2016
Q3 | $1.73M | Sell |
15,417
-1,047
| -6% | -$118K | 0.11% | 174 |
|
|
2016
Q2 | $1.85M | Sell |
16,464
-1,340
| -8% | -$151K | 0.12% | 169 |
|
|
2016
Q1 | $1.97M | Sell |
17,804
-301
| -2% | -$33.4K | 0.13% | 166 |
|
|
2015
Q4 | $1.96M | Buy |
18,105
+1,149
| +7% | +$124K | 0.12% | 163 |
|
|
2015
Q3 | $1.86M | Hold |
16,956
| – | – | 0.12% | 173 |
|
|
2015
Q2 | $1.85M | Buy |
16,956
+1,043
| +7% | +$113K | 0.11% | 177 |
|
|
2015
Q1 | $1.77M | Sell |
15,913
-127
| -0.8% | -$14.2K | 0.1% | 181 |
|
|
2014
Q4 | $1.77M | Sell |
16,040
-598
| -4% | -$65.8K | 0.1% | 182 |
|
|
2014
Q3 | $1.82M | Sell |
16,638
-1,907
| -10% | -$208K | 0.1% | 187 |
|
|
2014
Q2 | $2.03M | Sell |
18,545
-395
| -2% | -$43.2K | 0.11% | 186 |
|
|
2014
Q1 | $2.04M | Sell |
18,940
-579
| -3% | -$62.5K | 0.11% | 181 |
|
|
2013
Q4 | $2.08M | Buy |
19,519
+668
| +4% | +$71.1K | 0.12% | 184 |
|
|
2013
Q3 | $2.02M | Sell |
18,851
-8,517
| -31% | -$913K | 0.12% | 186 |
|
|
2013
Q2 | $2.93M | Buy |
+27,368
| New | +$2.93M | 0.19% | 148 |
|