Bank of New York Mellon’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 | $527M | Buy |
|
|||||
|
2025
Q1 | $494M | Sell |
|
|||||
|
2024
Q4 | $533M | Buy |
|
|||||
|
2024
Q3 | $514M | Sell |
|
|||||
|
2024
Q2 | $553M | Buy |
|
|||||
|
2024
Q1 | $524M | Buy |
|
|||||
|
2023
Q4 | $504M | Buy |
|
|||||
|
2023
Q3 | $430M | Buy |
|
|||||
|
2023
Q2 | $418M | Buy |
|
|||||
|
2023
Q1 | $416M | Buy |
|
|||||
|
2022
Q4 | $376M | Buy |
|
|||||
|
2022
Q3 | $356M | Buy |
|
|||||
|
2022
Q2 | $340M | Sell |
|
|||||
|
2022
Q1 | $371M | Buy |
|
|||||
|
2021
Q4 | $371M | Buy |
|
|||||
|
2021
Q3 | $354M | Sell |
|
|||||
|
2021
Q2 | $360M | Buy |
|
|||||
|
2021
Q1 | $312M | Buy |
|
|||||
|
2020
Q4 | $315M | Buy |
|
|||||
|
2020
Q3 | $244M | Buy |
|
|||||
|
2020
Q2 | $236M | Buy |
|
|||||
|
2020
Q1 | $202M | Sell |
|
|||||
|
2019
Q4 | $244M | Buy |
|
|||||
|
2019
Q3 | $214M | Buy |
|
|||||
|
2019
Q2 | $209M | Buy |
|
|||||
|
2019
Q1 | $192M | Sell |
|
|||||
|
2018
Q4 | $188M | Buy |
|
|||||
|
2018
Q3 | $155M | Buy |
|
|||||
|
2018
Q2 | $155M | Buy |
|
|||||
|
2018
Q1 | $153M | Buy |
|
|||||
|
2017
Q4 | $155M | Buy |
|
|||||
|
2017
Q3 | $141M | Buy |
|
|||||
|
2017
Q2 | $118M | Buy |
|
|||||
|
2017
Q1 | $114M | Buy |
|
|||||
|
2016
Q4 | $95.9M | Sell |
|
|||||
|
2016
Q3 | $115M | Buy |
|
|||||
|
2016
Q2 | $94.8M | Buy |
|
|||||
|
2016
Q1 | $78.7M | Buy |
|
|||||
|
2015
Q4 | $74.4M | Buy |
|
|||||
|
2015
Q3 | $70.4M | Buy |
|
|||||
|
2015
Q2 | $63.4M | Sell |
|
|||||
|
2015
Q1 | $66M | Sell |
|
|||||
|
2014
Q4 | $75.5M | Buy |
|
|||||
|
2014
Q3 | $62.8M | Buy |
|
|||||
|
2014
Q2 | $31M | Sell |
|
|||||
|
2014
Q1 | $40.1M | Sell |
|
|||||
|
2013
Q4 | $40.3M | Buy |
|
|||||
|
2013
Q3 | $38.8M | Sell |
|
|||||
|
2013
Q2 | $41.6M | Buy |
|