Balentine LLC’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 | $430M | Sell |
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|
2025
Q1 | $437M | Sell |
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|
2024
Q4 | $442M | Sell |
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|
2024
Q3 | $464M | Buy |
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|
2024
Q2 | $239M | Sell |
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|
2024
Q1 | $244M | Buy |
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|
2023
Q4 | $237M | Sell |
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|
2023
Q3 | $226M | Buy |
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|
2023
Q2 | $228M | Buy |
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|
2023
Q1 | $232M | Buy |
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|
2022
Q4 | $221M | Buy |
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|
2022
Q3 | $207M | Sell |
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|
2022
Q2 | $221M | Buy |
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|
2022
Q1 | $219M | Buy |
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|
2021
Q4 | $227M | Buy |
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|
2021
Q3 | $222M | Buy |
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|
2021
Q2 | $223M | Buy |
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|
2021
Q1 | $203M | Buy |
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|
2020
Q4 | $202M | Buy |
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|
2020
Q3 | $200M | Buy |
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|
2020
Q2 | $180M | Buy |
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|
2020
Q1 | $175M | Buy |
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|
2019
Q4 | $168M | Buy |
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|
2019
Q3 | $162M | Buy |
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|
2019
Q2 | $157M | Sell |
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|
2019
Q1 | $333M | Buy |
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|
2018
Q4 | $294M | Buy |
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|
2018
Q3 | $125M | Buy |
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|
2018
Q2 | $46.5M | Buy |
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|
2018
Q1 | $46.5M | Buy |
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|
2017
Q4 | $45.2M | Buy |
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|
2017
Q3 | $44.9M | Buy |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $1.2M | Buy |
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|
2016
Q4 | $563K | Sell |
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|
2016
Q3 | $759K | Sell |
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|
2016
Q2 | $33.9M | Buy |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $723K | Sell |
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|
2015
Q3 | $1.72M | Buy |
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|
2015
Q2 | $482K | Sell |
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|
2015
Q1 | $499K | Buy |
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