Ameriprise’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 | $1.44B | Sell |
14,563,031
-284,629
| -2% | -$28.2M | 0.36% | 50 |
|
|
2025
Q1 | $1.47B | Sell |
14,847,660
-4,282,985
| -22% | -$424M | 0.4% | 41 |
|
|
2024
Q4 | $1.85B | Buy |
19,130,645
+8,223,945
| +75% | +$797M | 0.48% | 33 |
|
|
2024
Q3 | $1.1B | Buy |
10,906,700
+735,365
| +7% | +$74.5M | 0.28% | 69 |
|
|
2024
Q2 | $993M | Buy |
10,171,335
+111,445
| +1% | +$10.9M | 0.27% | 73 |
|
|
2024
Q1 | $987M | Buy |
10,059,890
+1,337,140
| +15% | +$131M | 0.27% | 73 |
|
|
2023
Q4 | $867M | Sell |
8,722,750
-1,127,892
| -11% | -$112M | 0.26% | 84 |
|
|
2023
Q3 | $935M | Buy |
9,850,642
+675,150
| +7% | +$64.1M | 0.31% | 71 |
|
|
2023
Q2 | $898M | Sell |
9,175,492
-213,277
| -2% | -$20.9M | 0.28% | 74 |
|
|
2023
Q1 | $935M | Buy |
9,388,769
+943,629
| +11% | +$94M | 0.31% | 74 |
|
|
2022
Q4 | $820M | Sell |
8,445,140
-418,975
| -5% | -$40.7M | 0.28% | 88 |
|
|
2022
Q3 | $854M | Sell |
8,864,115
-399,433
| -4% | -$38.5M | 0.32% | 71 |
|
|
2022
Q2 | $942M | Buy |
9,263,548
+270,621
| +3% | +$27.5M | 0.33% | 66 |
|
|
2022
Q1 | $964M | Buy |
8,992,927
+824,885
| +10% | +$88.5M | 0.28% | 74 |
|
|
2021
Q4 | $932M | Buy |
8,168,042
+632,914
| +8% | +$72.2M | 0.26% | 78 |
|
|
2021
Q3 | $867M | Sell |
7,535,128
-371,956
| -5% | -$42.8M | 0.28% | 72 |
|
|
2021
Q2 | $912M | Sell |
7,907,084
-777,199
| -9% | -$89.6M | 0.28% | 69 |
|
|
2021
Q1 | $992M | Sell |
8,684,283
-643,615
| -7% | -$73.5M | 0.33% | 58 |
|
|
2020
Q4 | $1.1B | Sell |
9,327,898
-862,627
| -8% | -$102M | 0.39% | 49 |
|
|
2020
Q3 | $1.2B | Buy |
10,190,525
+1,128,489
| +12% | +$133M | 0.49% | 38 |
|
|
2020
Q2 | $1.07B | Buy |
9,062,036
+148,101
| +2% | +$17.5M | 0.46% | 38 |
|
|
2020
Q1 | $1.04B | Buy |
8,913,935
+373,266
| +4% | +$43.6M | 0.55% | 35 |
|
|
2019
Q4 | $956M | Sell |
8,540,669
-7,763
| -0.1% | -$869K | 0.4% | 43 |
|
|
2019
Q3 | $967M | Sell |
8,548,432
-1,196,539
| -12% | -$135M | 0.43% | 39 |
|
|
2019
Q2 | $1.09B | Sell |
9,744,971
-1,256,762
| -11% | -$140M | 0.49% | 35 |
|
|
2019
Q1 | $1.2B | Sell |
11,001,733
-1,742,805
| -14% | -$190M | 0.55% | 31 |
|
|
2018
Q4 | $1.37B | Buy |
12,744,538
+1,715,691
| +16% | +$184M | 0.68% | 18 |
|
|
2018
Q3 | $1.25B | Buy |
11,028,847
+248,933
| +2% | +$28.2M | 0.44% | 38 |
|
|
2018
Q2 | $1.15B | Buy |
10,779,914
+400,673
| +4% | +$42.6M | 0.51% | 33 |
|
|
2018
Q1 | $1.12B | Buy |
10,379,241
+840,115
| +9% | +$90.4M | 0.51% | 29 |
|
|
2017
Q4 | $1.04B | Buy |
9,539,126
+1,419,604
| +17% | +$155M | 0.48% | 35 |
|
|
2017
Q3 | $889M | Buy |
8,119,522
+2,137,079
| +36% | +$234M | 0.42% | 38 |
|
|
2017
Q2 | $655M | Buy |
5,982,443
+948,003
| +19% | +$104M | 0.33% | 62 |
|
|
2017
Q1 | $546M | Buy |
5,034,440
+291,925
| +6% | +$31.7M | 0.28% | 75 |
|
|
2016
Q4 | $512M | Buy |
4,742,515
+504,509
| +12% | +$54.5M | 0.28% | 74 |
|
|
2016
Q3 | $477M | Sell |
4,238,006
-43,211
| -1% | -$4.86M | 0.27% | 78 |
|
|
2016
Q2 | $488M | Buy |
4,281,217
+986,364
| +30% | +$112M | 0.29% | 72 |
|
|
2016
Q1 | $365M | Buy |
3,294,853
+394,745
| +14% | +$43.7M | 0.22% | 103 |
|
|
2015
Q4 | $313M | Buy |
2,900,108
+361,416
| +14% | +$39M | 0.18% | 117 |
|
|
2015
Q3 | $278M | Buy |
2,538,692
+62,854
| +3% | +$6.89M | 0.17% | 123 |
|
|
2015
Q2 | $269M | Buy |
2,475,838
+1,649,737
| +200% | +$179M | 0.15% | 143 |
|
|
2015
Q1 | $92M | Buy |
826,101
+255,818
| +45% | +$28.5M | 0.05% | 342 |
|
|
2014
Q4 | $62.8M | Buy |
570,283
+249,187
| +78% | +$27.4M | 0.04% | 450 |
|
|
2014
Q3 | $35M | Buy |
321,096
+81,431
| +34% | +$8.88M | 0.02% | 654 |
|
|
2014
Q2 | $26.2M | Buy |
239,665
+53,336
| +29% | +$5.84M | 0.02% | 871 |
|
|
2014
Q1 | $20.1M | Buy |
186,329
+70,744
| +61% | +$7.64M | 0.01% | 988 |
|
|
2013
Q4 | $12.4M | Buy |
115,585
+31,563
| +38% | +$3.37M | 0.01% | 1332 |
|
|
2013
Q3 | $9M | Sell |
84,022
-5,022
| -6% | -$538K | 0.01% | 1534 |
|
|
2013
Q2 | $9.53M | Buy |
+89,044
| New | +$9.53M | 0.01% | 1455 |
|