Avantax Advisory Services’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
Q2 | $919M | Buy |
9,265,056
+31,854
| +0.3% | +$3.12M | 5.05% | 3 |
|
|
2025
Q1 | $913M | Buy |
9,233,202
+239,444
| +3% | +$23.4M | 5.54% | 3 |
|
|
2024
Q4 | $871M | Buy |
8,993,758
+263,431
| +3% | +$25.9M | 5.47% | 3 |
|
|
2024
Q3 | $884M | Buy |
8,730,327
+4,377,465
| +101% | +$437M | 5.8% | 3 |
|
|
2024
Q2 | $423M | Buy |
4,352,862
+764,090
| +21% | +$73.8M | 3.01% | 7 |
|
|
2024
Q1 | $351M | Buy |
3,588,772
+74,059
| +2% | +$7.25M | 3.12% | 7 |
|
|
2023
Q4 | $349M | Buy |
3,514,713
+134,337
| +4% | +$12.8M | 3.46% | 5 |
|
|
2023
Q3 | $318M | Buy |
3,380,376
+960,301
| +40% | +$92.5M | 3.56% | 5 |
|
|
2023
Q2 | $237M | Buy |
2,420,075
+122,646
| +5% | +$12.1M | 2.71% | 6 |
|
|
2023
Q1 | $229M | Sell |
2,297,429
-14,909
| -0.6% | -$1.47M | 2.8% | 7 |
|
|
2022
Q4 | $224M | Buy |
2,312,338
+318,080
| +16% | +$30.8M | 2.99% | 6 |
|
|
2022
Q3 | $192M | Buy |
1,994,258
+34,224
| +2% | +$3.46M | 2.95% | 6 |
|
|
2022
Q2 | $199M | Buy |
1,960,034
+173,084
| +10% | +$17.8M | 3% | 6 |
|
|
2022
Q1 | $192M | Sell |
1,786,950
-1,273,475
| -42% | -$140M | 2.63% | 7 |
|
|
2021
Q4 | $349M | Buy |
3,060,425
+238,352
| +8% | +$27.3M | 5.26% | 2 |
|
|
2021
Q3 | $324M | Buy |
2,822,073
+276,279
| +11% | +$32M | 5.41% | 2 |
|
|
2021
Q2 | $294M | Buy |
2,545,794
+712,478
| +39% | +$81.6M | 5.33% | 2 |
|
|
2021
Q1 | $209M | Buy |
1,833,316
+241,137
| +15% | +$27.9M | 4.49% | 3 |
|
|
2020
Q4 | $188M | Sell |
1,592,179
-497,735
| -24% | -$58.6M | 4.48% | 3 |
|
|
2020
Q3 | $247M | Buy |
2,089,914
+502,546
| +32% | +$59.6M | 3.96% | 2 |
|
|
2020
Q2 | $188M | Buy |
1,587,368
+43,416
| +3% | +$5.08M | 5.41% | 3 |
|
|
2020
Q1 | $178M | Buy |
1,543,952
+25,628
| +2% | +$2.92M | 5.31% | 3 |
|
|
2019
Q4 | $171M | Buy |
1,518,324
+1,455,713
| +2,325% | +$164M | 3.96% | 6 |
|
|
2019
Q3 | $7.08M | Buy |
62,611
+9,352
| +18% | +$1.05M | 0.29% | 45 |
|
|
2019
Q2 | $5.93M | Buy |
53,259
+15,115
| +40% | +$1.65M | 0.26% | 47 |
|
|
2019
Q1 | $4.16M | Buy |
38,144
+2,445
| +7% | +$262K | 0.22% | 59 |
|
|
2018
Q4 | $3.81M | Buy |
+35,699
| New | +$3.74M | 0.64% | 37 |
|
Other funds holding AGG
