Allspring Global Investments’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 | $82.5M | Sell |
831,431
-366,887
| -31% | -$36.4M | 0.14% | 183 |
|
|
2025
Q1 | $119M | Sell |
1,198,318
-1,059,820
| -47% | -$105M | 0.21% | 119 |
|
|
2024
Q4 | $219M | Sell |
2,258,138
-69,103
| -3% | -$6.7M | 0.35% | 61 |
|
|
2024
Q3 | $236M | Sell |
2,327,241
-919,394
| -28% | -$93.1M | 0.36% | 57 |
|
|
2024
Q2 | $315M | Buy |
3,246,635
+1,204,350
| +59% | +$117M | 0.51% | 34 |
|
|
2024
Q1 | $200M | Buy |
2,042,285
+573,621
| +39% | +$56.2M | 0.31% | 65 |
|
|
2023
Q4 | $146M | Sell |
1,468,664
-259,213
| -15% | -$25.7M | 0.24% | 94 |
|
|
2023
Q3 | $162M | Sell |
1,727,877
-214,306
| -11% | -$20.2M | 0.29% | 71 |
|
|
2023
Q2 | $190M | Buy |
1,942,183
+464
| +0% | +$45.4K | 0.3% | 65 |
|
|
2023
Q1 | $193M | Sell |
1,941,719
-263,432
| -12% | -$26.2M | 0.32% | 61 |
|
|
2022
Q4 | $214M | Buy |
2,205,151
+250,549
| +13% | +$24.3M | 0.36% | 46 |
|
|
2022
Q3 | $188M | Buy |
1,954,602
+205,498
| +12% | +$19.8M | 0.33% | 53 |
|
|
2022
Q2 | $178M | Buy |
1,749,104
+154,789
| +10% | +$15.7M | 0.3% | 68 |
|
|
2022
Q1 | $171M | Buy |
1,594,315
+19,923
| +1% | +$2.13M | 0.22% | 113 |
|
|
2021
Q4 | $180M | Buy |
+1,574,392
| New | +$180M | 0.2% | 132 |
|