BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $127M | Sell |
1,171,858
-153,977
| -12% | -$16.6M | 0.13% | 167 |
|
|
2016
Q3 | $149M | Buy |
1,325,835
+450,699
| +52% | +$50.7M | 0.15% | 153 |
|
|
2016
Q2 | $98.6M | Buy |
875,136
+315,126
| +56% | +$35.5M | 0.1% | 204 |
|
|
2016
Q1 | $62.1M | Buy |
560,010
+253,014
| +82% | +$28M | 0.07% | 273 |
|
|
2015
Q4 | $33.2M | Buy |
306,996
+66,376
| +28% | +$7.17M | 0.04% | 401 |
|
|
2015
Q3 | $26.4M | Sell |
240,620
-68,875
| -22% | -$7.55M | 0.03% | 445 |
|
|
2015
Q2 | $33.7M | Buy |
309,495
+284,884
| +1,158% | +$31M | 0.04% | 384 |
|
|
2015
Q1 | $2.74M | Hold |
24,611
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q4 | $2.71M | Hold |
24,611
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $2.69M | Hold |
24,611
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $2.69M | Hold |
24,611
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q1 | $2.66M | Hold |
24,611
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q4 | $2.62M | Hold |
24,611
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q3 | $2.64M | Hold |
24,611
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q2 | $2.64M | Buy |
+24,611
| New | +$2.64M | ﹤0.01% | 1092 |
|