Barclays’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 | $784K | Buy |
7,901
+7,451
| +1,656% | +$739K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $44K | Hold |
450
| – | – | ﹤0.01% | 3920 |
|
|
2024
Q4 | $44K | Sell |
450
-42,972
| -99% | -$4.2M | ﹤0.01% | 3974 |
|
|
2024
Q3 | $4.4M | Buy |
43,422
+43,341
| +53,507% | +$4.39M | ﹤0.01% | 1623 |
|
|
2024
Q2 | $8K | Sell |
81
-129,500
| -100% | -$12.8M | ﹤0.01% | 3993 |
|
|
2024
Q1 | $12.7M | Buy |
129,581
+127,580
| +6,376% | +$12.5M | ﹤0.01% | 904 |
|
|
2023
Q4 | $199K | Sell |
2,001
-8,859
| -82% | -$881K | ﹤0.01% | 3509 |
|
|
2023
Q3 | $1.02M | Buy |
10,860
+8,464
| +353% | +$796K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $235K | Sell |
2,396
-157,274
| -98% | -$15.4M | ﹤0.01% | 3008 |
|
|
2023
Q1 | $15.9M | Buy |
159,670
+158,412
| +12,592% | +$15.8M | 0.01% | 667 |
|
|
2022
Q4 | $122K | Sell |
1,258
-12,234
| -91% | -$1.19M | ﹤0.01% | 3356 |
|
|
2022
Q3 | $1.3M | Sell |
13,492
-477,180
| -97% | -$46M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $49.9M | Buy |
490,672
+81,463
| +20% | +$8.28M | 0.03% | 310 |
|
|
2022
Q1 | $43.8M | Sell |
409,209
-68,742
| -14% | -$7.36M | 0.03% | 435 |
|
|
2021
Q4 | $54.5M | Sell |
477,951
-399,205
| -46% | -$45.5M | 0.02% | 404 |
|
|
2021
Q3 | $101M | Buy |
877,156
+452,213
| +106% | +$51.9M | 0.05% | 250 |
|
|
2021
Q2 | $49M | Buy |
424,943
+30,053
| +8% | +$3.47M | 0.02% | 421 |
|
|
2021
Q1 | $45M | Sell |
394,890
-206,617
| -34% | -$23.5M | 0.02% | 383 |
|
|
2020
Q4 | $71.1M | Buy |
601,507
+129,000
| +27% | +$15.2M | 0.04% | 231 |
|
|
2020
Q3 | $55.8M | Sell |
472,507
-326,393
| -41% | -$38.5M | 0.03% | 252 |
|
|
2020
Q2 | $94.4M | Buy |
798,900
+406,672
| +104% | +$48.1M | 0.07% | 132 |
|
|
2020
Q1 | $45.3M | Sell |
392,228
-952,872
| -71% | -$110M | 0.04% | 222 |
|
|
2019
Q4 | $151M | Sell |
1,345,100
-485,931
| -27% | -$54.6M | 0.08% | 123 |
|
|
2019
Q3 | $207M | Buy |
1,831,031
+442,552
| +32% | +$50.1M | 0.13% | 77 |
|
|
2019
Q2 | $155M | Buy |
1,388,479
+920,102
| +196% | +$102M | 0.09% | 121 |
|
|
2019
Q1 | $51.1M | Buy |
468,377
+283,132
| +153% | +$30.9M | 0.04% | 290 |
|
|
2018
Q4 | $19.7M | Buy |
185,245
+31,479
| +20% | +$3.35M | 0.02% | 479 |
|
|
2018
Q3 | $16.2M | Buy |
153,766
+18,664
| +14% | +$1.97M | 0.01% | 614 |
|
|
2018
Q2 | $14.4M | Sell |
135,102
-43,063
| -24% | -$4.58M | 0.01% | 611 |
|
|
2018
Q1 | $19.1M | Buy |
178,165
+16,127
| +10% | +$1.73M | 0.01% | 575 |
|
|
2017
Q4 | $17.7M | Sell |
162,038
-1,651,464
| -91% | -$181M | 0.01% | 519 |
|
|
2017
Q3 | $199M | Buy |
1,813,502
+436,085
| +32% | +$47.8M | 0.2% | 43 |
|
|
2017
Q2 | $151M | Buy |
1,377,417
+948,815
| +221% | +$104M | 0.16% | 61 |
|
|
2017
Q1 | $46.5M | Sell |
428,602
-990,779
| -70% | -$107M | 0.05% | 165 |
|
|
2016
Q4 | $153M | Buy |
1,419,381
+177,821
| +14% | +$19.2M | 0.17% | 44 |
|
|
2016
Q3 | $140M | Buy |
1,241,560
+309,477
| +33% | +$34.8M | 0.15% | 44 |
|
|
2016
Q2 | $105M | Sell |
932,083
-76,794
| -8% | -$8.65M | 0.14% | 62 |
|
|
2016
Q1 | $111M | Sell |
1,008,877
-305,803
| -23% | -$33.6M | 0.17% | 53 |
|
|
2015
Q4 | $142M | Buy |
1,314,680
+388,310
| +42% | +$41.9M | 0.17% | 53 |
|
|
2015
Q3 | $101M | Buy |
926,370
+61,281
| +7% | +$6.68M | 0.12% | 67 |
|
|
2015
Q2 | $93.5M | Sell |
865,089
-221,951
| -20% | -$24M | 0.11% | 84 |
|
|
2015
Q1 | $121M | Buy |
1,087,040
+182,236
| +20% | +$20.2M | 0.14% | 77 |
|
|
2014
Q4 | $99.5M | Buy |
904,804
+85,671
| +10% | +$9.42M | 0.1% | 92 |
|
|
2014
Q3 | $89.3M | Buy |
819,133
+369,505
| +82% | +$40.3M | 0.09% | 102 |
|
|
2014
Q2 | $49M | Buy |
449,628
+353,330
| +367% | +$38.5M | 0.05% | 182 |
|
|
2014
Q1 | $10.3M | Sell |
96,298
-31,928
| -25% | -$3.42M | 0.01% | 658 |
|
|
2013
Q4 | $13.7M | Sell |
128,226
-271,926
| -68% | -$29M | 0.01% | 596 |
|
|
2013
Q3 | $42.8M | Sell |
400,152
-38,211
| -9% | -$4.09M | 0.05% | 193 |
|
|
2013
Q2 | $47M | Buy |
+438,363
| New | +$47M | 0.06% | 149 |
|