AIP
Ameritas Investment Partners’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 | $34.3M | Sell |
345,872
-17,514
| -5% | -$1.74M | 1.08% | 13 |
|
|
2025
Q1 | $35.9M | Sell |
363,386
-27,940
| -7% | -$2.76M | 1.24% | 9 |
|
|
2024
Q4 | $37.9M | Sell |
391,326
-12
| -0% | -$1.16K | 1.23% | 11 |
|
|
2024
Q3 | $39.6M | Sell |
391,338
-21,064
| -5% | -$2.13M | 1.29% | 9 |
|
|
2024
Q2 | $40M | Buy |
412,402
+1,915
| +0.5% | +$186K | 1.37% | 9 |
|
|
2024
Q1 | $40.2M | Sell |
410,487
-631
| -0.2% | -$61.8K | 1.38% | 8 |
|
|
2023
Q4 | $40.8M | Sell |
411,118
-27,028
| -6% | -$2.68M | 1.49% | 7 |
|
|
2023
Q3 | $41.2M | Sell |
438,146
-16,310
| -4% | -$1.53M | 1.65% | 7 |
|
|
2023
Q2 | $44.5M | Buy |
454,456
+26,125
| +6% | +$2.56M | 1.67% | 8 |
|
|
2023
Q1 | $42.7M | Sell |
428,331
-12,712
| -3% | -$1.27M | 1.69% | 6 |
|
|
2022
Q4 | $44M | Sell |
441,043
-16,787
| -4% | -$1.68M | 1.76% | 5 |
|
|
2022
Q3 | $44.1M | Sell |
457,830
-11,115
| -2% | -$1.07M | 1.98% | 4 |
|
|
2022
Q2 | $47.7M | Sell |
468,945
-15,199
| -3% | -$1.55M | 2.06% | 4 |
|
|
2022
Q1 | $51.9M | Sell |
484,144
-41,265
| -8% | -$4.42M | 1.86% | 5 |
|
|
2021
Q4 | $59.9M | Sell |
525,409
-12,036
| -2% | -$1.37M | 2.02% | 4 |
|
|
2021
Q3 | $61.7M | Sell |
537,445
-31,802
| -6% | -$3.65M | 2.25% | 4 |
|
|
2021
Q2 | $65.7M | Sell |
569,247
-17,227
| -3% | -$1.99M | 2.36% | 4 |
|
|
2021
Q1 | $66.8M | Buy |
586,474
+575,289
| +5,143% | +$65.5M | 2.54% | 3 |
|
|
2020
Q4 | $1.32M | Sell |
11,185
-501,205
| -98% | -$59.2M | 0.06% | 424 |
|
|
2020
Q3 | $60.5M | Buy |
512,390
+25,401
| +5% | +$3M | 2.74% | 5 |
|
|
2020
Q2 | $57.6M | Sell |
486,989
-11,929
| -2% | -$1.41M | 2.74% | 4 |
|
|
2020
Q1 | $57.6M | Sell |
498,918
-87,200
| -15% | -$10.1M | 3.26% | 2 |
|
|
2019
Q4 | $65.9M | Buy |
586,118
+9,697
| +2% | +$1.09M | 2.91% | 2 |
|
|
2019
Q3 | $65.2M | Sell |
576,421
-34,001
| -6% | -$3.85M | 2.98% | 2 |
|
|
2019
Q2 | $68M | Sell |
610,422
-25,074
| -4% | -$2.79M | 3.09% | 2 |
|
|
2019
Q1 | $69.3M | Buy |
635,496
+623,925
| +5,392% | +$68.1M | 3.23% | 2 |
|
|
2018
Q4 | $1.23M | Sell |
11,571
-274
| -2% | -$29.2K | 0.07% | 358 |
|
|
2018
Q3 | $1.25M | Sell |
11,845
-59
| -0.5% | -$6.22K | 0.06% | 436 |
|
|
2018
Q2 | $1.27M | Sell |
11,904
-141
| -1% | -$15K | 0.06% | 427 |
|
|
2018
Q1 | $1.29M | Sell |
12,045
-1,991
| -14% | -$213K | 0.06% | 423 |
|
|
2017
Q4 | $701K | Sell |
14,036
-3,244
| -19% | -$162K | 0.03% | 660 |
|
|
2017
Q3 | $1.89M | Buy |
17,280
+1,950
| +13% | +$214K | 0.09% | 258 |
|
|
2017
Q2 | $1.68M | Sell |
15,330
-532
| -3% | -$58.2K | 0.08% | 295 |
|
|
2017
Q1 | $1.72M | Sell |
15,862
-570,811
| -97% | -$61.9M | 0.09% | 290 |
|
|
2016
Q4 | $63.4M | Buy |
586,673
+24,962
| +4% | +$2.7M | 3.19% | 1 |
|
|
2016
Q3 | $63.1M | Buy |
561,711
+43,537
| +8% | +$4.89M | 3.44% | 1 |
|
|
2016
Q2 | $59M | Buy |
518,174
+11,648
| +2% | +$1.33M | 3.83% | 1 |
|
|
2016
Q1 | $56.1M | Sell |
506,526
-3,989
| -0.8% | -$442K | 3.73% | 1 |
|
|
2015
Q4 | $55.1M | Buy |
510,515
+14,113
| +3% | +$1.52M | 3.72% | 1 |
|
|
2015
Q3 | $54.4M | Buy |
496,402
+2,611
| +0.5% | +$286K | 3.9% | 1 |
|
|
2015
Q2 | $53.7M | Buy |
493,791
+50,509
| +11% | +$5.49M | 3.53% | 1 |
|
|
2015
Q1 | $49.4M | Buy |
443,282
+45,651
| +11% | +$5.09M | 3.23% | 1 |
|
|
2014
Q4 | $43.8M | Buy |
397,631
+40,058
| +11% | +$4.41M | 3% | 1 |
|
|
2014
Q3 | $39M | Buy |
357,573
+94,996
| +36% | +$10.4M | 2.79% | 1 |
|
|
2014
Q2 | $28.7M | Buy |
262,577
+162,418
| +162% | +$17.8M | 2.07% | 2 |
|
|
2014
Q1 | $10.8M | Buy |
100,159
+23,725
| +31% | +$2.56M | 0.85% | 9 |
|
|
2013
Q4 | $8.14M | Buy |
76,434
+22,784
| +42% | +$2.42M | 0.65% | 16 |
|
|
2013
Q3 | $5.75M | Buy |
53,650
+47,392
| +757% | +$5.08M | 0.54% | 24 |
|
|
2013
Q2 | $671K | Buy |
+6,258
| New | +$671K | 0.18% | 198 |
|