Allianz Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $261K | Hold |
|
|||||
|
2025
Q2 | $258K | Hold |
|
|||||
|
2025
Q1 | $257K | Hold |
|
|||||
|
2024
Q4 | $252K | Hold |
|
|||||
|
2024
Q3 | $263K | Hold |
|
|||||
|
2024
Q2 | $252K | Sell |
|
|||||
|
2024
Q1 | $480K | Hold |
|
|||||
|
2023
Q4 | $486K | Hold |
|
|||||
|
2023
Q3 | $461K | Hold |
|
|||||
|
2023
Q2 | $480K | Sell |
|
|||||
|
2023
Q1 | $9.54M | Buy |
|
|||||
|
2022
Q4 | $8.09M | Buy |
|
|||||
|
2022
Q3 | $1.39M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $128M | Sell |
|
|||||
|
2021
Q4 | $142M | Hold |
|
|||||
|
2021
Q3 | $143M | Hold |
|
|||||
|
2021
Q2 | $143M | Hold |
|
|||||
|
2021
Q1 | $142M | Buy |
|
|||||
|
2020
Q4 | $140M | Buy |
|
|||||
|
2020
Q3 | $134M | Buy |
|
|||||
|
2020
Q2 | $119M | Sell |
|
|||||
|
2020
Q1 | $340M | Sell |
|
|||||
|
2019
Q4 | $862M | Buy |
|
|||||
|
2019
Q3 | $826M | Sell |
|
|||||
|
2019
Q2 | $1.05B | Buy |
|
|||||
|
2019
Q1 | $1.02B | Buy |
|
|||||
|
2018
Q4 | $953M | Sell |
|
|||||
|
2018
Q3 | $969M | Buy |
|
|||||
|
2018
Q2 | $877M | Buy |
|
|||||
|
2018
Q1 | $752M | Buy |
|
|||||
|
2017
Q4 | $274M | Buy |
|
|||||
|
2017
Q3 | $236M | Buy |
|
|||||
|
2017
Q2 | $172M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $20.2M | Buy |
|
|||||
|
2016
Q3 | $20.9M | Buy |
|
|||||
|
2016
Q2 | $363K | Sell |
|
|||||
|
2016
Q1 | $364K | Sell |
|
|||||
|
2015
Q4 | $57.5M | Buy |
|
|||||
|
2015
Q3 | $2.4M | Buy |
|
|||||
|
2015
Q2 | $2.33M | Sell |
|
|||||
|
2015
Q1 | $10M | Buy |
|
|||||
|
2014
Q4 | $3.76M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $19.2M | Buy |
|
|||||
|
2013
Q4 | $3.37M | Buy |
|