Allianz Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
2,600
| – | – | ﹤0.01% | 1471 |
|
|
2025
Q1 | $257K | Hold |
2,600
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q4 | $252K | Hold |
2,600
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q3 | $263K | Hold |
2,600
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $252K | Sell |
2,600
-2,300
| -47% | -$223K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $480K | Hold |
4,900
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q4 | $486K | Hold |
4,900
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q3 | $461K | Hold |
4,900
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $480K | Sell |
4,900
-90,800
| -95% | -$8.89M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $9.54M | Buy |
95,700
+12,300
| +15% | +$1.23M | 0.02% | 608 |
|
|
2022
Q4 | $8.09M | Buy |
83,400
+69,000
| +479% | +$6.69M | 0.02% | 655 |
|
|
2022
Q3 | $1.39M | Buy |
+14,400
| New | +$1.39M | ﹤0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-1,197,668
| Closed | -$128M | – | 1786 |
|
|
2022
Q1 | $128M | Sell |
1,197,668
-46,479
| -4% | -$4.98M | 0.1% | 217 |
|
|
2021
Q4 | $142M | Hold |
1,244,147
| – | – | 0.1% | 228 |
|
|
2021
Q3 | $143M | Hold |
1,244,147
| – | – | 0.11% | 194 |
|
|
2021
Q2 | $143M | Hold |
1,244,147
| – | – | 0.12% | 173 |
|
|
2021
Q1 | $142M | Buy |
1,244,147
+60,668
| +5% | +$6.91M | 0.14% | 150 |
|
|
2020
Q4 | $140M | Buy |
1,183,479
+45,179
| +4% | +$5.34M | 0.14% | 155 |
|
|
2020
Q3 | $134M | Buy |
1,138,300
+130,406
| +13% | +$15.4M | 0.16% | 140 |
|
|
2020
Q2 | $119M | Sell |
1,007,894
-1,935,129
| -66% | -$229M | 0.14% | 153 |
|
|
2020
Q1 | $340M | Sell |
2,943,023
-4,726,335
| -62% | -$545M | 0.46% | 33 |
|
|
2019
Q4 | $862M | Buy |
7,669,358
+370,031
| +5% | +$41.6M | 0.79% | 10 |
|
|
2019
Q3 | $826M | Sell |
7,299,327
-2,107,423
| -22% | -$238M | 0.81% | 9 |
|
|
2019
Q2 | $1.05B | Buy |
9,406,750
+80,370
| +0.9% | +$8.95M | 0.97% | 9 |
|
|
2019
Q1 | $1.02B | Buy |
9,326,380
+377,935
| +4% | +$41.2M | 1.01% | 9 |
|
|
2018
Q4 | $953M | Sell |
8,948,445
-236,651
| -3% | -$25.2M | 1.04% | 9 |
|
|
2018
Q3 | $969M | Buy |
9,185,096
+937,106
| +11% | +$98.9M | 0.88% | 10 |
|
|
2018
Q2 | $877M | Buy |
8,247,990
+1,236,079
| +18% | +$131M | 0.85% | 11 |
|
|
2018
Q1 | $752M | Buy |
7,011,911
+4,507,692
| +180% | +$483M | 0.72% | 15 |
|
|
2017
Q4 | $274M | Buy |
2,504,219
+354,895
| +17% | +$38.8M | 0.22% | 60 |
|
|
2017
Q3 | $236M | Buy |
2,149,324
+575,003
| +37% | +$63M | 0.2% | 67 |
|
|
2017
Q2 | $172M | Buy |
+1,574,321
| New | +$172M | 0.17% | 99 |
|
|
2017
Q1 | – | Sell |
-187,129
| Closed | -$20.2M | – | 2039 |
|
|
2016
Q4 | $20.2M | Buy |
187,129
+896
| +0.5% | +$96.8K | 0.02% | 722 |
|
|
2016
Q3 | $20.9M | Buy |
186,233
+183,014
| +5,685% | +$20.6M | 0.02% | 701 |
|
|
2016
Q2 | $363K | Sell |
3,219
-66
| -2% | -$7.44K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $364K | Sell |
3,285
-528,829
| -99% | -$58.6M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $57.5M | Buy |
532,114
+510,185
| +2,327% | +$55.1M | 0.07% | 294 |
|
|
2015
Q3 | $2.4M | Buy |
21,929
+495
| +2% | +$54.2K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $2.33M | Sell |
21,434
-68,553
| -76% | -$7.46M | ﹤0.01% | 1325 |
|
|
2015
Q1 | $10M | Buy |
89,987
+55,826
| +163% | +$6.22M | 0.01% | 810 |
|
|
2014
Q4 | $3.76M | Buy |
+34,161
| New | +$3.76M | ﹤0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-177,510
| Closed | -$19.2M | – | 1897 |
|
|
2014
Q1 | $19.2M | Buy |
177,510
+145,878
| +461% | +$15.7M | 0.02% | 556 |
|
|
2013
Q4 | $3.37M | Buy |
+31,632
| New | +$3.37M | ﹤0.01% | 1047 |
|