AllianceBernstein’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 | $254M | Sell |
2,562,997
-6,934
| -0.3% | -$688K | 0.08% | 186 |
|
|
2025
Q1 | $254M | Buy |
2,569,931
+136,591
| +6% | +$13.5M | 0.09% | 181 |
|
|
2024
Q4 | $236M | Sell |
2,433,340
-543,133
| -18% | -$52.6M | 0.08% | 191 |
|
|
2024
Q3 | $301M | Buy |
2,976,473
+399,011
| +15% | +$40.4M | 0.1% | 159 |
|
|
2024
Q2 | $250M | Buy |
2,577,462
+188,781
| +8% | +$18.3M | 0.09% | 172 |
|
|
2024
Q1 | $234M | Buy |
2,388,681
+160,473
| +7% | +$15.7M | 0.08% | 193 |
|
|
2023
Q4 | $221M | Buy |
2,228,208
+137,057
| +7% | +$13.6M | 0.09% | 189 |
|
|
2023
Q3 | $197M | Buy |
2,091,151
+66,835
| +3% | +$6.29M | 0.08% | 196 |
|
|
2023
Q2 | $198M | Buy |
2,024,316
+236,571
| +13% | +$23.2M | 0.08% | 210 |
|
|
2023
Q1 | $178M | Buy |
1,787,745
+122,467
| +7% | +$12.2M | 0.08% | 242 |
|
|
2022
Q4 | $162M | Buy |
1,665,278
+24,878
| +2% | +$2.41M | 0.07% | 256 |
|
|
2022
Q3 | $158M | Buy |
1,640,400
+454,682
| +38% | +$43.8M | 0.08% | 240 |
|
|
2022
Q2 | $121M | Buy |
1,185,718
+346,011
| +41% | +$35.2M | 0.06% | 307 |
|
|
2022
Q1 | $89.9M | Buy |
839,707
+168,895
| +25% | +$18.1M | 0.03% | 430 |
|
|
2021
Q4 | $76.5M | Buy |
670,812
+132,371
| +25% | +$15.1M | 0.03% | 509 |
|
|
2021
Q3 | $61.8M | Buy |
538,441
+22,184
| +4% | +$2.55M | 0.02% | 554 |
|
|
2021
Q2 | $59.5M | Buy |
516,257
+89,523
| +21% | +$10.3M | 0.02% | 562 |
|
|
2021
Q1 | $48.6M | Buy |
426,734
+283,512
| +198% | +$32.3M | 0.02% | 612 |
|
|
2020
Q4 | $16.9M | Buy |
143,222
+9,346
| +7% | +$1.1M | 0.01% | 915 |
|
|
2020
Q3 | $15.8M | Sell |
133,876
-17,900
| -12% | -$2.11M | 0.01% | 875 |
|
|
2020
Q2 | $17.9M | Buy |
151,776
+14,201
| +10% | +$1.68M | 0.01% | 787 |
|
|
2020
Q1 | $15.9M | Sell |
137,575
-61,222
| -31% | -$7.06M | 0.01% | 759 |
|
|
2019
Q4 | $22.3M | Buy |
198,797
+119,516
| +151% | +$13.4M | 0.01% | 776 |
|
|
2019
Q3 | $8.97M | Sell |
79,281
-200,900
| -72% | -$22.7M | 0.01% | 1089 |
|
|
2019
Q2 | $31.2M | Sell |
280,181
-220,042
| -44% | -$24.5M | 0.02% | 671 |
|
|
2019
Q1 | $54.6M | Buy |
500,223
+39,756
| +9% | +$4.34M | 0.04% | 497 |
|
|
2018
Q4 | $49M | Buy |
460,467
+416,203
| +940% | +$44.3M | 0.04% | 474 |
|
|
2018
Q3 | $4.67M | Buy |
44,264
+4,114
| +10% | +$434K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $4.27M | Sell |
40,150
-9,014
| -18% | -$958K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $5.27M | Sell |
49,164
-1,312
| -3% | -$141K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $5.52M | Sell |
50,476
-1,170
| -2% | -$128K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $5.66M | Sell |
51,646
-3,711
| -7% | -$407K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $6.06M | Buy |
55,357
+12,120
| +28% | +$1.33M | ﹤0.01% | 1104 |
|
|
2017
Q1 | $4.69M | Sell |
43,237
-7,773
| -15% | -$843K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $5.51M | Buy |
51,010
+9,343
| +22% | +$1.01M | ﹤0.01% | 1122 |
|
|
2016
Q3 | $4.68M | Sell |
41,667
-95,404
| -70% | -$10.7M | ﹤0.01% | 1147 |
|
|
2016
Q2 | $15.4M | Buy |
137,071
+5,435
| +4% | +$612K | 0.01% | 778 |
|
|
2016
Q1 | $14.6M | Buy |
131,636
+2,925
| +2% | +$324K | 0.01% | 784 |
|
|
2015
Q4 | $13.9M | Buy |
128,711
+2,415
| +2% | +$261K | 0.01% | 802 |
|
|
2015
Q3 | $13.8M | Buy |
126,296
+4,694
| +4% | +$514K | 0.01% | 789 |
|
|
2015
Q2 | $13.2M | Buy |
121,602
+34,977
| +40% | +$3.8M | 0.01% | 835 |
|
|
2015
Q1 | $9.65M | Buy |
86,625
+18,361
| +27% | +$2.05M | 0.01% | 898 |
|
|
2014
Q4 | $7.52M | Buy |
68,264
+11,625
| +21% | +$1.28M | 0.01% | 965 |
|
|
2014
Q3 | $6.18M | Buy |
56,639
+4,939
| +10% | +$539K | 0.01% | 1007 |
|
|
2014
Q2 | $5.66M | Buy |
51,700
+27,180
| +111% | +$2.97M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $2.65M | Buy |
+24,520
| New | +$2.65M | ﹤0.01% | 1492 |
|