Bank of New York Mellon’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527M | Buy |
5,317,301
+326,247
| +7% | +$32.4M | 0.1% | 191 |
|
|
2025
Q1 | $494M | Sell |
4,991,054
-511,752
| -9% | -$50.6M | 0.1% | 193 |
|
|
2024
Q4 | $533M | Buy |
5,502,806
+423,088
| +8% | +$41M | 0.1% | 192 |
|
|
2024
Q3 | $514M | Sell |
5,079,718
-614,493
| -11% | -$62.2M | 0.1% | 199 |
|
|
2024
Q2 | $553M | Buy |
5,694,211
+347,497
| +6% | +$33.7M | 0.1% | 179 |
|
|
2024
Q1 | $524M | Buy |
5,346,714
+266,270
| +5% | +$26.1M | 0.1% | 186 |
|
|
2023
Q4 | $504M | Buy |
5,080,444
+512,541
| +11% | +$50.9M | 0.1% | 180 |
|
|
2023
Q3 | $430M | Buy |
4,567,903
+299,320
| +7% | +$28.1M | 0.09% | 190 |
|
|
2023
Q2 | $418M | Buy |
4,268,583
+93,312
| +2% | +$9.14M | 0.09% | 204 |
|
|
2023
Q1 | $416M | Buy |
4,175,271
+302,174
| +8% | +$30.1M | 0.09% | 206 |
|
|
2022
Q4 | $376M | Buy |
3,873,097
+173,726
| +5% | +$16.8M | 0.09% | 219 |
|
|
2022
Q3 | $356M | Buy |
3,699,371
+353,310
| +11% | +$34M | 0.09% | 214 |
|
|
2022
Q2 | $340M | Sell |
3,346,061
-120,935
| -3% | -$12.3M | 0.08% | 225 |
|
|
2022
Q1 | $371M | Buy |
3,466,996
+211,556
| +6% | +$22.7M | 0.07% | 243 |
|
|
2021
Q4 | $371M | Buy |
3,255,440
+170,192
| +6% | +$19.4M | 0.07% | 252 |
|
|
2021
Q3 | $354M | Sell |
3,085,248
-39,509
| -1% | -$4.54M | 0.07% | 253 |
|
|
2021
Q2 | $360M | Buy |
3,124,757
+381,927
| +14% | +$44M | 0.07% | 251 |
|
|
2021
Q1 | $312M | Buy |
2,742,830
+76,225
| +3% | +$8.68M | 0.06% | 270 |
|
|
2020
Q4 | $315M | Buy |
2,666,605
+595,868
| +29% | +$70.4M | 0.07% | 245 |
|
|
2020
Q3 | $244M | Buy |
2,070,737
+74,956
| +4% | +$8.85M | 0.06% | 278 |
|
|
2020
Q2 | $236M | Buy |
1,995,781
+244,073
| +14% | +$28.9M | 0.06% | 263 |
|
|
2020
Q1 | $202M | Sell |
1,751,708
-424,062
| -19% | -$48.9M | 0.07% | 256 |
|
|
2019
Q4 | $244M | Buy |
2,175,770
+285,895
| +15% | +$32.1M | 0.06% | 279 |
|
|
2019
Q3 | $214M | Buy |
1,889,875
+14,723
| +0.8% | +$1.67M | 0.06% | 301 |
|
|
2019
Q2 | $209M | Buy |
1,875,152
+118,751
| +7% | +$13.2M | 0.06% | 309 |
|
|
2019
Q1 | $192M | Sell |
1,756,401
-12,361
| -0.7% | -$1.35M | 0.05% | 339 |
|
|
2018
Q4 | $188M | Buy |
1,768,762
+303,881
| +21% | +$32.4M | 0.06% | 302 |
|
|
2018
Q3 | $155M | Buy |
1,464,881
+10,340
| +0.7% | +$1.09M | 0.04% | 434 |
|
|
2018
Q2 | $155M | Buy |
1,454,541
+29,392
| +2% | +$3.12M | 0.04% | 422 |
|
|
2018
Q1 | $153M | Buy |
1,425,149
+8,233
| +0.6% | +$883K | 0.04% | 423 |
|
|
2017
Q4 | $155M | Buy |
1,416,916
+126,760
| +10% | +$13.9M | 0.04% | 442 |
|
|
2017
Q3 | $141M | Buy |
1,290,156
+213,111
| +20% | +$23.4M | 0.04% | 450 |
|
|
2017
Q2 | $118M | Buy |
1,077,045
+22,378
| +2% | +$2.45M | 0.03% | 509 |
|
|
2017
Q1 | $114M | Buy |
1,054,667
+166,810
| +19% | +$18.1M | 0.03% | 521 |
|
|
2016
Q4 | $95.9M | Sell |
887,857
-134,896
| -13% | -$14.6M | 0.03% | 588 |
|
|
2016
Q3 | $115M | Buy |
1,022,753
+180,514
| +21% | +$20.3M | 0.03% | 486 |
|
|
2016
Q2 | $94.8M | Buy |
842,239
+132,073
| +19% | +$14.9M | 0.03% | 547 |
|
|
2016
Q1 | $78.7M | Buy |
710,166
+21,283
| +3% | +$2.36M | 0.02% | 650 |
|
|
2015
Q4 | $74.4M | Buy |
688,883
+46,844
| +7% | +$5.06M | 0.02% | 673 |
|
|
2015
Q3 | $70.4M | Buy |
642,039
+59,319
| +10% | +$6.5M | 0.02% | 677 |
|
|
2015
Q2 | $63.4M | Sell |
582,720
-9,933
| -2% | -$1.08M | 0.02% | 774 |
|
|
2015
Q1 | $66M | Sell |
592,653
-93,004
| -14% | -$10.4M | 0.02% | 775 |
|
|
2014
Q4 | $75.5M | Buy |
685,657
+109,986
| +19% | +$12.1M | 0.02% | 696 |
|
|
2014
Q3 | $62.8M | Buy |
575,671
+292,114
| +103% | +$31.9M | 0.02% | 762 |
|
|
2014
Q2 | $31M | Sell |
283,557
-87,737
| -24% | -$9.6M | 0.01% | 1188 |
|
|
2014
Q1 | $40.1M | Sell |
371,294
-6,897
| -2% | -$744K | 0.01% | 1024 |
|
|
2013
Q4 | $40.3M | Buy |
378,191
+16,237
| +4% | +$1.73M | 0.01% | 1011 |
|
|
2013
Q3 | $38.8M | Sell |
361,954
-26,192
| -7% | -$2.81M | 0.01% | 1008 |
|
|
2013
Q2 | $41.6M | Buy |
+388,146
| New | +$41.6M | 0.01% | 932 |
|