Betterment LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29B | Buy |
23,067,850
+1,191,388
| +5% | +$118M | 4.87% | 5 |
|
|
2025
Q1 | $2.16B | Buy |
21,876,462
+1,983,074
| +10% | +$196M | 5.13% | 5 |
|
|
2024
Q4 | $1.93B | Buy |
19,893,388
+1,129,571
| +6% | +$109M | 4.6% | 6 |
|
|
2024
Q3 | $1.9B | Buy |
18,763,817
+279,285
| +2% | +$28.3M | 4.54% | 5 |
|
|
2024
Q2 | $1.79B | Buy |
18,484,532
+860,447
| +5% | +$83.5M | 4.65% | 5 |
|
|
2024
Q1 | $1.73B | Buy |
17,624,085
+8,008,077
| +83% | +$784M | 4.63% | 5 |
|
|
2023
Q4 | $954M | Buy |
9,616,008
+386,693
| +4% | +$38.4M | 2.75% | 10 |
|
|
2023
Q3 | $868M | Buy |
9,229,315
+505,358
| +6% | +$47.5M | 2.75% | 10 |
|
|
2023
Q2 | $855M | Buy |
8,723,957
+416,502
| +5% | +$40.8M | 2.65% | 11 |
|
|
2023
Q1 | $828M | Buy |
8,307,455
+384,936
| +5% | +$38.4M | 2.68% | 12 |
|
|
2022
Q4 | $768M | Buy |
7,922,519
+404,165
| +5% | +$39.2M | 2.64% | 11 |
|
|
2022
Q3 | $764M | Hold |
7,518,354
| – | – | 2.73% | 9 |
|
|
2022
Q2 | $764M | Buy |
7,518,354
+43,313
| +0.6% | +$4.4M | 2.73% | 9 |
|
|
2022
Q1 | $801M | Buy |
7,475,041
+279,333
| +4% | +$29.9M | 2.55% | 11 |
|
|
2021
Q4 | $821M | Buy |
7,195,708
+366,591
| +5% | +$41.8M | 2.56% | 11 |
|
|
2021
Q3 | $784M | Buy |
6,829,117
+353,534
| +5% | +$40.6M | 2.62% | 11 |
|
|
2021
Q2 | $747M | Buy |
6,475,583
+701,178
| +12% | +$80.9M | 2.54% | 11 |
|
|
2021
Q1 | $657M | Buy |
5,774,405
+890,577
| +18% | +$101M | 2.47% | 13 |
|
|
2020
Q4 | $577M | Buy |
4,883,828
+622,499
| +15% | +$73.6M | 2.42% | 13 |
|
|
2020
Q3 | $503M | Buy |
4,261,329
+446,697
| +12% | +$52.7M | 2.47% | 13 |
|
|
2020
Q2 | $451M | Buy |
3,814,632
+615,182
| +19% | +$72.7M | 2.4% | 13 |
|
|
2020
Q1 | $369M | Sell |
3,199,450
-560,473
| -15% | -$64.7M | 2.29% | 12 |
|
|
2019
Q4 | $423M | Buy |
3,759,923
+635,854
| +20% | +$71.5M | 2.18% | 13 |
|
|
2019
Q3 | $348M | Hold |
3,124,069
| – | – | 1.97% | 13 |
|
|
2019
Q2 | $348M | Buy |
3,124,069
+333,268
| +12% | +$37.1M | 1.97% | 13 |
|
|
2019
Q1 | $304M | Buy |
2,790,801
+314,004
| +13% | +$34.2M | 1.84% | 13 |
|
|
2018
Q4 | $264M | Buy |
2,476,797
+147,540
| +6% | +$15.7M | 1.85% | 13 |
|
|
2018
Q3 | $246M | Buy |
2,329,257
+1,191,465
| +105% | +$126M | 1.62% | 13 |
|
|
2018
Q2 | $121M | Buy |
1,137,792
+247,148
| +28% | +$26.3M | 0.86% | 18 |
|
|
2018
Q1 | $94.4M | Buy |
890,644
+593,020
| +199% | +$62.9M | 0.69% | 18 |
|
|
2017
Q4 | $32.5M | Buy |
297,624
+293,214
| +6,649% | +$32.1M | 0.26% | 22 |
|
|
2017
Q3 | $483K | Buy |
4,410
+2,460
| +126% | +$269K | ﹤0.01% | 72 |
|
|
2017
Q2 | $214K | Buy |
+1,950
| New | +$214K | ﹤0.01% | 72 |
|
|
2015
Q2 | – | Sell |
-78,261
| Closed | -$8.72M | – | 36 |
|
|
2015
Q1 | $8.72M | Sell |
78,261
-175,328
| -69% | -$19.5M | 0.5% | 20 |
|
|
2014
Q4 | $27.9M | Buy |
+253,589
| New | +$27.9M | 2.44% | 11 |
|