Bank of Montreal’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 | $238M | Buy |
2,397,183
+745,026
| +45% | +$73.9M | 0.11% | 132 |
|
|
2025
Q1 | $163M | Buy |
1,652,157
+184,404
| +13% | +$18.2M | 0.08% | 168 |
|
|
2024
Q4 | $142M | Buy |
1,467,753
+100,358
| +7% | +$9.72M | 0.07% | 202 |
|
|
2024
Q3 | $139M | Buy |
1,367,395
+98,833
| +8% | +$10M | 0.06% | 226 |
|
|
2024
Q2 | $124M | Sell |
1,268,562
-173,622
| -12% | -$17M | 0.04% | 242 |
|
|
2024
Q1 | $141M | Buy |
1,442,184
+213,272
| +17% | +$20.9M | 0.04% | 222 |
|
|
2023
Q4 | $122M | Buy |
1,228,912
+249,251
| +25% | +$24.8M | 0.04% | 240 |
|
|
2023
Q3 | $94M | Buy |
979,661
+41,474
| +4% | +$3.98M | 0.03% | 256 |
|
|
2023
Q2 | $92.4M | Sell |
938,187
-83,691
| -8% | -$8.24M | 0.03% | 245 |
|
|
2023
Q1 | $102M | Sell |
1,021,878
-32,372
| -3% | -$3.23M | 0.04% | 217 |
|
|
2022
Q4 | $105M | Buy |
1,054,250
+457,893
| +77% | +$45.6M | 0.05% | 219 |
|
|
2022
Q3 | $60.7K | Buy |
596,357
+36,488
| +7% | +$3.72K | 0.03% | 283 |
|
|
2022
Q2 | $56.9K | Sell |
559,869
-64,509
| -10% | -$6.56K | 0.03% | 314 |
|
|
2022
Q1 | $68.8M | Sell |
624,378
-53,438
| -8% | -$5.89M | 0.03% | 310 |
|
|
2021
Q4 | $77.7M | Sell |
677,816
-71,583
| -10% | -$8.2M | 0.04% | 322 |
|
|
2021
Q3 | $86.8M | Buy |
749,399
+17,930
| +2% | +$2.08M | 0.04% | 353 |
|
|
2021
Q2 | $84.3M | Buy |
731,469
+602,554
| +467% | +$69.4M | 0.04% | 329 |
|
|
2021
Q1 | $14.7M | Sell |
128,915
-413,604
| -76% | -$47.3M | 0.01% | 737 |
|
|
2020
Q4 | $63.4M | Sell |
542,519
-198,423
| -27% | -$23.2M | 0.04% | 333 |
|
|
2020
Q3 | $87.2M | Buy |
740,942
+345,763
| +87% | +$40.7M | 0.07% | 213 |
|
|
2020
Q2 | $46.9M | Sell |
395,179
-23,873
| -6% | -$2.83M | 0.04% | 319 |
|
|
2020
Q1 | $48.1M | Sell |
419,052
-484,501
| -54% | -$55.7M | 0.06% | 262 |
|
|
2019
Q4 | $102M | Sell |
903,553
-6,748
| -0.7% | -$758K | 0.08% | 223 |
|
|
2019
Q3 | $103M | Sell |
910,301
-3,605,462
| -80% | -$408M | 0.09% | 191 |
|
|
2019
Q2 | $503M | Sell |
4,515,763
-260,598
| -5% | -$29M | 0.42% | 43 |
|
|
2019
Q1 | $521M | Buy |
4,776,361
+3,022,255
| +172% | +$330M | 0.45% | 42 |
|
|
2018
Q4 | $187M | Sell |
1,754,106
-679,126
| -28% | -$72.3M | 0.18% | 109 |
|
|
2018
Q3 | $257M | Buy |
2,433,232
+400,256
| +20% | +$42.2M | 0.2% | 101 |
|
|
2018
Q2 | $216M | Buy |
2,032,976
+1,897,467
| +1,400% | +$202M | 0.18% | 103 |
|
|
2018
Q1 | $14.5M | Sell |
135,509
-1,702
| -1% | -$183K | 0.01% | 687 |
|
|
2017
Q4 | $15M | Sell |
137,211
-1,107,292
| -89% | -$121M | 0.01% | 683 |
|
|
2017
Q3 | $136M | Buy |
1,244,503
+545,302
| +78% | +$59.8M | 0.12% | 161 |
|
|
2017
Q2 | $76.6M | Buy |
699,201
+556,880
| +391% | +$61M | 0.07% | 241 |
|
|
2017
Q1 | $15.4M | Sell |
142,321
-36,715
| -21% | -$3.98M | 0.01% | 632 |
|
|
2016
Q4 | $19.4M | Sell |
179,036
-114,564
| -39% | -$12.4M | 0.02% | 544 |
|
|
2016
Q3 | $33M | Buy |
293,600
+30,647
| +12% | +$3.45M | 0.04% | 381 |
|
|
2016
Q2 | $29.6M | Sell |
262,953
-87,502
| -25% | -$9.85M | 0.03% | 407 |
|
|
2016
Q1 | $38.8M | Buy |
350,455
+55,575
| +19% | +$6.16M | 0.04% | 292 |
|
|
2015
Q4 | $31.9M | Sell |
294,880
-2,269
| -0.8% | -$245K | 0.04% | 336 |
|
|
2015
Q3 | $32.6M | Buy |
297,149
+115,480
| +64% | +$12.7M | 0.05% | 325 |
|
|
2015
Q2 | $19.8M | Sell |
181,669
-143,074
| -44% | -$15.6M | 0.02% | 498 |
|
|
2015
Q1 | $36.2M | Buy |
324,743
+55,838
| +21% | +$6.22M | 0.04% | 337 |
|
|
2014
Q4 | $29.6M | Buy |
268,905
+43,853
| +19% | +$4.83M | 0.03% | 360 |
|
|
2014
Q3 | $24.6M | Sell |
225,052
-2,120
| -0.9% | -$231K | 0.03% | 397 |
|
|
2014
Q2 | $24.9M | Buy |
227,172
+13,279
| +6% | +$1.45M | 0.03% | 377 |
|
|
2014
Q1 | $23.1M | Buy |
213,893
+35,252
| +20% | +$3.8M | 0.03% | 354 |
|
|
2013
Q4 | $19M | Buy |
178,641
+1,404
| +0.8% | +$149K | 0.03% | 386 |
|
|
2013
Q3 | $19M | Sell |
177,237
-26,393
| -13% | -$2.83M | 0.03% | 346 |
|
|
2013
Q2 | $21.8M | Buy |
+203,630
| New | +$21.8M | 0.04% | 290 |
|