Bank of America’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bank of America’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.36B	Buy	43,902,750 +1,915,497	+5%	+$190M	0.32%	52
2025 Q1	$4.15B	Sell	41,987,253 -1,770,993	-4%	-$175M	0.34%	54
2024 Q4	$4.24B	Buy	43,758,246 +3,944,353	+10%	+$382M	0.36%	49
2024 Q3	$4.03B	Sell	39,813,893 -1,774,218	-4%	-$180M	0.32%	54
2024 Q2	$4.04B	Buy	41,588,111 +487,675	+1%	+$47.3M	0.36%	47
2024 Q1	$4.03B	Sell	41,100,436 -1,045,403	-2%	-$102M	0.37%	48
2023 Q4	$4.18B	Buy	42,145,839 +2,698,704	+7%	+$268M	0.42%	38
2023 Q3	$3.71B	Sell	39,447,135 -1,105,389	-3%	-$104M	0.41%	44
2023 Q2	$3.97B	Sell	40,552,524 -372,961	-0.9%	-$36.5M	0.42%	45
2023 Q1	$4.08B	Buy	40,925,485 +901,021	+2%	+$89.8M	0.42%	38
2022 Q4	$3.88B	Buy	40,024,464 +10,183,968	+34%	+$988M	0.44%	37
2022 Q3	$2.87B	Buy	29,840,496 +4,768,894	+19%	+$459M	0.34%	49
2022 Q2	$2.55B	Buy	25,071,602 +422,428	+2%	+$43M	0.29%	68
2022 Q1	$2.64B	Sell	24,649,174 -1,582,789	-6%	-$170M	0.26%	77
2021 Q4	$2.99B	Buy	26,231,963 +216,438	+0.8%	+$24.7M	0.29%	69
2021 Q3	$2.99B	Buy	26,015,525 +849,402	+3%	+$97.5M	0.31%	65
2021 Q2	$2.9B	Sell	25,166,123 -214,794	-0.8%	-$24.8M	0.3%	67
2021 Q1	$2.89B	Buy	25,380,917 +4,877,973	+24%	+$555M	0.32%	59
2020 Q4	$2.42B	Sell	20,502,944 -3,214,891	-14%	-$380M	0.31%	71
2020 Q3	$2.8B	Buy	23,717,835 +2,211,251	+10%	+$261M	0.38%	57
2020 Q2	$2.54B	Buy	21,506,584 +1,378,610	+7%	+$163M	0.39%	51
2020 Q1	$2.32B	Sell	20,127,974 -4,353,558	-18%	-$502M	0.42%	49
2019 Q4	$2.75B	Buy	24,481,532 +625,522	+3%	+$70.3M	0.39%	52
2019 Q3	$2.7B	Buy	23,856,010 +817,768	+4%	+$92.5M	0.4%	48
2019 Q2	$2.57B	Buy	23,038,242 +778,853	+3%	+$86.7M	0.39%	51
2019 Q1	$2.43B	Sell	22,259,389 -10,229,981	-31%	-$1.12B	0.38%	53
2018 Q4	$3.46B	Buy	32,489,370 +16,382,226	+102%	+$1.74B	0.61%	24
2018 Q3	$1.7B	Sell	16,107,144 -807,314	-5%	-$85.2M	0.26%	81
2018 Q2	$1.8B	Sell	16,914,458 -837,941	-5%	-$89.1M	0.3%	72
2018 Q1	$1.9B	Sell	17,752,399 -1,222,374	-6%	-$131M	0.33%	65
2017 Q4	$2.07B	Buy	18,974,773 +2,680,643	+16%	+$293M	0.35%	62
2017 Q3	$1.79B	Sell	16,294,130 -620,864	-4%	-$68M	0.28%	75
2017 Q2	$1.85B	Buy	16,914,994 +870,624	+5%	+$95.3M	0.37%	54
2017 Q1	$1.74B	Sell	16,044,370 -3,723,828	-19%	-$404M	0.35%	62
2016 Q4	$2.14B	Buy	19,768,198 +4,413,516	+29%	+$477M	0.46%	41
2016 Q3	$1.73B	Buy	15,354,682 +164,094	+1%	+$18.4M	0.38%	55
2016 Q2	$1.71B	Buy	15,190,588 +590,210	+4%	+$66.5M	0.4%	52
2016 Q1	$1.62B	Buy	14,600,378 +960,662	+7%	+$106M	0.39%	51
2015 Q4	$1.47B	Buy	13,639,716 +1,932,470	+17%	+$209M	0.35%	58
2015 Q3	$1.28B	Buy	11,707,246 +3,694,909	+46%	+$405M	0.32%	64
2015 Q2	$872M	Buy	8,012,337 +105,750	+1%	+$11.5M	0.28%	62
2015 Q1	$881M	Buy	7,906,587 +1,335,670	+20%	+$149M	0.3%	62
2014 Q4	$724M	Buy	6,570,917 +2,751,632	+72%	+$303M	0.26%	58
2014 Q3	$417M	Buy	3,819,285 +273,970	+8%	+$29.9M	0.13%	146
2014 Q2	$388M	Buy	3,545,315 +576,268	+19%	+$63M	0.12%	156
2014 Q1	$320M	Sell	2,969,047 -777,436	-21%	-$83.9M	0.12%	176
2013 Q4	$399M	Buy	3,746,483 +160,348	+4%	+$17.1M	0.14%	141
2013 Q3	$384M	Sell	3,586,135 -1,730,831	-33%	-$186M	0.15%	125
2013 Q2	$570M	Buy	+5,316,966	New	+$570M	0.24%	76