Barings’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 | $711K | Sell |
7,164
-134,725
| -95% | -$13.4M | 0.02% | 143 |
|
|
2025
Q1 | $14M | Buy |
141,889
+14,936
| +12% | +$1.48M | 0.35% | 38 |
|
|
2024
Q4 | $12.3M | Sell |
126,953
-135,985
| -52% | -$13.2M | 0.29% | 37 |
|
|
2024
Q3 | $26.6M | Sell |
262,938
-418,496
| -61% | -$42.4M | 0.62% | 23 |
|
|
2024
Q2 | $66.1M | Sell |
681,434
-113,996
| -14% | -$11.1M | 1.61% | 10 |
|
|
2024
Q1 | $77.9M | Sell |
795,430
-116,107
| -13% | -$11.4M | 1.95% | 8 |
|
|
2023
Q4 | $90.5M | Buy |
911,537
+86,523
| +10% | +$8.59M | 2.88% | 6 |
|
|
2023
Q3 | $77.6M | Buy |
825,014
+28,418
| +4% | +$2.67M | 2.65% | 5 |
|
|
2023
Q2 | $78M | Buy |
796,596
+34,473
| +5% | +$3.38M | 2.64% | 6 |
|
|
2023
Q1 | $75.9M | Buy |
762,123
+418,286
| +122% | +$41.7M | 2.61% | 6 |
|
|
2022
Q4 | $33.3M | Sell |
343,837
-4,474
| -1% | -$434K | 1.18% | 15 |
|
|
2022
Q3 | $33.6M | Hold |
348,311
| – | – | 1.34% | 10 |
|
|
2022
Q2 | $35.4M | Sell |
348,311
-95,276
| -21% | -$9.69M | 1.28% | 10 |
|
|
2022
Q1 | $47.5M | Buy |
443,587
+335,278
| +310% | +$35.9M | 1.43% | 10 |
|
|
2021
Q4 | $12.4M | Hold |
108,309
| – | – | 0.32% | 50 |
|
|
2021
Q3 | $12.4M | Hold |
108,309
| – | – | 0.28% | 47 |
|
|
2021
Q2 | $12.5M | Buy |
+108,309
| New | +$12.5M | 0.29% | 59 |
|