Baird Financial Group’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 | $42.6M | Sell |
428,982
-33
| -0% | -$3.27K | 0.07% | 219 |
|
|
2025
Q1 | $42.4M | Buy |
429,015
+4,298
| +1% | +$425K | 0.08% | 203 |
|
|
2024
Q4 | $41.2M | Sell |
424,717
-5,526
| -1% | -$535K | 0.08% | 226 |
|
|
2024
Q3 | $43.6M | Sell |
430,243
-113,527
| -21% | -$11.5M | 0.08% | 222 |
|
|
2024
Q2 | $52.8M | Buy |
543,770
+53,876
| +11% | +$5.23M | 0.11% | 187 |
|
|
2024
Q1 | $48M | Sell |
489,894
-426,246
| -47% | -$41.7M | 0.1% | 205 |
|
|
2023
Q4 | $90.9M | Buy |
916,140
+536,151
| +141% | +$53.2M | 0.21% | 112 |
|
|
2023
Q3 | $35.7M | Sell |
379,989
-12,881
| -3% | -$1.21M | 0.1% | 205 |
|
|
2023
Q2 | $38.5M | Buy |
392,870
+45,717
| +13% | +$4.48M | 0.1% | 200 |
|
|
2023
Q1 | $34.6M | Buy |
347,153
+1,171
| +0.3% | +$117K | 0.09% | 225 |
|
|
2022
Q4 | $33.6M | Sell |
345,982
-258
| -0.1% | -$25K | 0.09% | 222 |
|
|
2022
Q3 | $33.4M | Sell |
346,240
-1,166,469
| -77% | -$112M | 0.1% | 217 |
|
|
2022
Q2 | $154M | Buy |
1,512,709
+95,923
| +7% | +$9.75M | 0.43% | 49 |
|
|
2022
Q1 | $152M | Buy |
1,416,786
+80,107
| +6% | +$8.58M | 0.38% | 54 |
|
|
2021
Q4 | $152M | Buy |
1,336,679
+55,880
| +4% | +$6.37M | 0.36% | 59 |
|
|
2021
Q3 | $147M | Buy |
1,280,799
+151,609
| +13% | +$17.4M | 0.38% | 54 |
|
|
2021
Q2 | $130M | Buy |
1,129,190
+29,999
| +3% | +$3.46M | 0.34% | 61 |
|
|
2021
Q1 | $125M | Buy |
1,099,191
+78,979
| +8% | +$8.99M | 0.35% | 59 |
|
|
2020
Q4 | $121M | Buy |
1,020,212
+20,315
| +2% | +$2.4M | 0.36% | 55 |
|
|
2020
Q3 | $118M | Buy |
999,897
+167,848
| +20% | +$19.8M | 0.4% | 50 |
|
|
2020
Q2 | $98.4M | Buy |
832,049
+131,479
| +19% | +$15.5M | 0.37% | 54 |
|
|
2020
Q1 | $80.8M | Buy |
700,570
+9,673
| +1% | +$1.12M | 0.37% | 55 |
|
|
2019
Q4 | $77.6M | Sell |
690,897
-9,321
| -1% | -$1.05M | 0.28% | 85 |
|
|
2019
Q3 | $79.2M | Buy |
700,218
+69,091
| +11% | +$7.82M | 0.31% | 70 |
|
|
2019
Q2 | $70.3M | Buy |
631,127
+145,095
| +30% | +$16.2M | 0.27% | 84 |
|
|
2019
Q1 | $53M | Buy |
486,032
+34,432
| +8% | +$3.76M | 0.31% | 87 |
|
|
2018
Q4 | $48.1M | Sell |
451,600
-55,617
| -11% | -$5.92M | 0.33% | 82 |
|
|
2018
Q3 | $53.4M | Buy |
507,217
+22,768
| +5% | +$2.4M | 0.33% | 79 |
|
|
2018
Q2 | $51.5M | Buy |
484,449
+49,692
| +11% | +$5.28M | 0.35% | 69 |
|
|
2018
Q1 | $46.6M | Sell |
434,757
-35,493
| -8% | -$3.81M | 0.33% | 80 |
|
|
2017
Q4 | $51.4M | Buy |
470,250
+164,368
| +54% | +$18M | 0.36% | 71 |
|
|
2017
Q3 | $33.5M | Buy |
305,882
+8,063
| +3% | +$884K | 0.25% | 126 |
|
|
2017
Q2 | $32.6M | Buy |
297,819
+33,938
| +13% | +$3.72M | 0.26% | 124 |
|
|
2017
Q1 | $28.6M | Sell |
263,881
-6,670
| -2% | -$724K | 0.23% | 130 |
|
|
2016
Q4 | $29.2M | Sell |
270,551
-4,312
| -2% | -$466K | 0.25% | 120 |
|
|
2016
Q3 | $30.9M | Buy |
274,863
+8,885
| +3% | +$999K | 0.28% | 103 |
|
|
2016
Q2 | $30M | Buy |
265,978
+35,273
| +15% | +$3.97M | 0.27% | 106 |
|
|
2016
Q1 | $25.6M | Buy |
230,705
+74,504
| +48% | +$8.26M | 0.24% | 124 |
|
|
2015
Q4 | $16.9M | Buy |
156,201
+79,638
| +104% | +$8.6M | 0.17% | 164 |
|
|
2015
Q3 | $8.39M | Sell |
76,563
-20,963
| -21% | -$2.3M | 0.09% | 226 |
|
|
2015
Q2 | $10.6M | Buy |
+97,526
| New | +$10.6M | 0.1% | 206 |
|