BBVA
Banco Bilbao Vizcaya Argentaria’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 | $10.4M | Sell |
105,028
-1,670
| -2% | -$165K | 0.09% | 182 |
|
|
2025
Q1 | $10.6M | Hold |
106,698
| – | – | 0.11% | 169 |
|
|
2024
Q4 | $10.4M | Buy |
106,698
+84,594
| +383% | +$8.25M | 0.11% | 171 |
|
|
2024
Q3 | $2.24M | Sell |
22,104
-161,492
| -88% | -$16.4M | 0.02% | 422 |
|
|
2024
Q2 | $17.8M | Buy |
183,596
+5,436
| +3% | +$528K | 0.19% | 107 |
|
|
2024
Q1 | $17.4M | Sell |
178,160
-26,047
| -13% | -$2.55M | 0.2% | 107 |
|
|
2023
Q4 | $20.3M | Buy |
204,207
+94,881
| +87% | +$9.43M | 0.24% | 93 |
|
|
2023
Q3 | $10.3M | Sell |
109,326
-177,814
| -62% | -$16.8M | 0.14% | 162 |
|
|
2023
Q2 | $34.2M | Sell |
287,140
-90,948
| -24% | -$10.8M | 0.44% | 48 |
|
|
2023
Q1 | $37.6M | Sell |
378,088
-92,664
| -20% | -$9.22M | 0.47% | 50 |
|
|
2022
Q4 | $45.7M | Buy |
470,752
+5,666
| +1% | +$550K | 0.67% | 26 |
|
|
2022
Q3 | $44.7M | Buy |
465,086
+126,470
| +37% | +$12.2M | 0.72% | 23 |
|
|
2022
Q2 | $34.4M | Buy |
338,616
+90,754
| +37% | +$9.21M | 0.52% | 37 |
|
|
2022
Q1 | $26.6M | Buy |
247,862
+25,606
| +12% | +$2.74M | 0.36% | 68 |
|
|
2021
Q4 | $25.4M | Buy |
222,256
+38,166
| +21% | +$4.35M | 0.34% | 59 |
|
|
2021
Q3 | $21.2M | Buy |
184,090
+134,106
| +268% | +$15.4M | 0.33% | 58 |
|
|
2021
Q2 | $5.78M | Sell |
49,984
-5,523
| -10% | -$639K | 0.1% | 178 |
|
|
2021
Q1 | $6.3M | Sell |
55,507
-20,363
| -27% | -$2.31M | 0.12% | 144 |
|
|
2020
Q4 | $8.97M | Buy |
75,870
+37,366
| +97% | +$4.42M | 0.21% | 93 |
|
|
2020
Q3 | $4.55M | Buy |
38,504
+7,479
| +24% | +$883K | 0.13% | 141 |
|
|
2020
Q2 | $3.67M | Sell |
31,025
-41,362
| -57% | -$4.89M | 0.12% | 150 |
|
|
2020
Q1 | $8.35M | Buy |
72,387
+45,266
| +167% | +$5.22M | 0.3% | 66 |
|
|
2019
Q4 | $3.05M | Buy |
+27,121
| New | +$3.05M | 0.1% | 231 |
|