Wolverine Trading’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 |
-83,894
| Closed | -$8.28M | – | 1231 |
|
|
2025
Q1 | $8.28M | Buy |
83,894
+61,917
| +282% | +$6.11M | 0.01% | 44 |
|
|
2024
Q4 | $2.13M | Buy |
+21,977
| New | +$2.13M | ﹤0.01% | 335 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1235 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2022
Q2 | – | Sell |
-7,014
| Closed | -$752K | – | 1164 |
|
|
2022
Q1 | $752K | Buy |
+7,014
| New | +$752K | ﹤0.01% | 566 |
|
|
2021
Q4 | – | Sell |
-8,084
| Closed | -$928K | – | 1662 |
|
|
2021
Q3 | $928K | Buy |
+8,084
| New | +$928K | ﹤0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-3,605
| Closed | -$410K | – | 1777 |
|
|
2021
Q1 | $410K | Buy |
3,605
+171
| +5% | +$19.4K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $406K | Sell |
3,434
-2,740
| -44% | -$324K | ﹤0.01% | 935 |
|
|
2020
Q3 | $730K | Buy |
6,174
+1,614
| +35% | +$191K | ﹤0.01% | 505 |
|
|
2020
Q2 | $539K | Sell |
4,560
-16,979
| -79% | -$2.01M | ﹤0.01% | 573 |
|
|
2020
Q1 | $2.49M | Buy |
+21,539
| New | +$2.49M | 0.01% | 171 |
|
|
2019
Q2 | – | Sell |
-2,070
| Closed | -$226K | – | 1199 |
|
|
2019
Q1 | $226K | Buy |
+2,070
| New | +$226K | ﹤0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-13,575
| Closed | -$1.48M | – | 1386 |
|
|
2017
Q4 | $1.48M | Buy |
+13,575
| New | +$1.48M | 0.01% | 418 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1249 |
|
|
2017
Q2 | – | Sell |
-2,342
| Closed | -$254K | – | 1242 |
|
|
2017
Q1 | $254K | Sell |
2,342
-1,548
| -40% | -$168K | ﹤0.01% | 864 |
|
|
2016
Q4 | $420K | Sell |
3,890
-46,302
| -92% | -$5M | ﹤0.01% | 634 |
|
|
2016
Q3 | $5.65M | Buy |
50,192
+46,981
| +1,463% | +$5.29M | 0.03% | 45 |
|
|
2016
Q2 | $361K | Buy |
+3,211
| New | +$361K | ﹤0.01% | 490 |
|