Bessemer Group’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 | $1.41M | Sell |
14,183
-357
| -2% | -$35.4K | ﹤0.01% | 548 |
|
|
2025
Q1 | $1.44M | Sell |
14,540
-200
| -1% | -$19.8K | ﹤0.01% | 565 |
|
|
2024
Q4 | $1.43M | Sell |
14,740
-5,550
| -27% | -$538K | ﹤0.01% | 702 |
|
|
2024
Q3 | $2.06M | Buy |
20,290
+4,990
| +33% | +$505K | ﹤0.01% | 650 |
|
|
2024
Q2 | $1.49M | Sell |
15,300
-11,640
| -43% | -$1.13M | ﹤0.01% | 583 |
|
|
2024
Q1 | $2.64M | Sell |
26,940
-2,210
| -8% | -$216K | ﹤0.01% | 481 |
|
|
2023
Q4 | $2.89M | Buy |
29,150
+10,653
| +58% | +$1.06M | 0.01% | 427 |
|
|
2023
Q3 | $1.74M | Sell |
18,497
-19,456
| -51% | -$1.83M | ﹤0.01% | 497 |
|
|
2023
Q2 | $3.72M | Sell |
37,953
-5,614
| -13% | -$550K | 0.01% | 391 |
|
|
2023
Q1 | $4.34M | Sell |
43,567
-346,750
| -89% | -$34.6M | 0.01% | 356 |
|
|
2022
Q4 | $37.9M | Sell |
390,317
-16,983
| -4% | -$1.65M | 0.09% | 189 |
|
|
2022
Q3 | $39.2M | Buy |
407,300
+134,065
| +49% | +$12.9M | 0.1% | 182 |
|
|
2022
Q2 | $27.8M | Buy |
273,235
+273,115
| +227,596% | +$27.8M | 0.07% | 193 |
|
|
2022
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q4 | $14K | Sell |
120
-5,533
| -98% | -$646K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $649K | Sell |
5,653
-1,041
| -16% | -$120K | ﹤0.01% | 508 |
|
|
2021
Q2 | $772K | Buy |
6,694
+5,769
| +624% | +$665K | ﹤0.01% | 472 |
|
|
2021
Q1 | $105K | Sell |
925
-475
| -34% | -$53.9K | ﹤0.01% | 878 |
|
|
2020
Q4 | $165K | Sell |
1,400
-6,069
| -81% | -$715K | ﹤0.01% | 763 |
|
|
2020
Q3 | $882K | Sell |
7,469
-8,070
| -52% | -$953K | ﹤0.01% | 429 |
|
|
2020
Q2 | $1.84M | Buy |
15,539
+2,549
| +20% | +$301K | 0.01% | 508 |
|
|
2020
Q1 | $1.5M | Sell |
12,990
-21,898
| -63% | -$2.53M | 0.01% | 503 |
|
|
2019
Q4 | $3.92M | Buy |
34,888
+12,098
| +53% | +$1.36M | 0.01% | 385 |
|
|
2019
Q3 | $2.58M | Sell |
22,790
-4,775
| -17% | -$541K | 0.01% | 447 |
|
|
2019
Q2 | $3.07M | Sell |
27,565
-23,619
| -46% | -$2.63M | 0.01% | 422 |
|
|
2019
Q1 | $5.58M | Sell |
51,184
-493,489
| -91% | -$53.8M | 0.02% | 245 |
|
|
2018
Q4 | $58M | Buy |
544,673
+541,529
| +17,224% | +$57.7M | 0.25% | 118 |
|
|
2018
Q3 | $332K | Buy |
3,144
+439
| +16% | +$46.4K | ﹤0.01% | 877 |
|
|
2018
Q2 | $288K | Buy |
2,705
+1,154
| +74% | +$123K | ﹤0.01% | 915 |
|
|
2018
Q1 | $166K | Sell |
1,551
-348
| -18% | -$37.2K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $208K | Buy |
1,899
+304
| +19% | +$33.3K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $175K | Sell |
1,595
-596
| -27% | -$65.4K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $240K | Sell |
2,191
-12,490
| -85% | -$1.37M | ﹤0.01% | 1028 |
|
|
2017
Q1 | $1.59M | Sell |
14,681
-46,520
| -76% | -$5.05M | 0.01% | 566 |
|
|
2016
Q4 | $6.61M | Buy |
61,201
+60,755
| +13,622% | +$6.56M | 0.03% | 284 |
|
|
2016
Q3 | $50K | Sell |
446
-135
| -23% | -$15.1K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $65K | Sell |
581
-1,110
| -66% | -$124K | ﹤0.01% | 823 |
|
|
2016
Q1 | $187K | Buy |
1,691
+1,245
| +279% | +$138K | ﹤0.01% | 684 |
|
|
2015
Q4 | $48K | Sell |
446
-813
| -65% | -$87.5K | ﹤0.01% | 969 |
|
|
2015
Q3 | $138K | Buy |
1,259
+813
| +182% | +$89.1K | ﹤0.01% | 794 |
|
|
2015
Q2 | $49K | Hold |
446
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $50K | Buy |
+446
| New | +$50K | ﹤0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-901
| Closed | -$96K | – | 1297 |
|
|
2013
Q4 | $96K | Sell |
901
-3,402
| -79% | -$362K | ﹤0.01% | 745 |
|
|
2013
Q3 | $461K | Sell |
4,303
-270
| -6% | -$28.9K | ﹤0.01% | 564 |
|
|
2013
Q2 | $490K | Buy |
+4,573
| New | +$490K | ﹤0.01% | 461 |
|