BFA
BlackRock Fund Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.68B | Buy |
24,766,580
+731,193
| +3% | +$79M | 0.49% | 23 |
|
|
2016
Q3 | $2.7B | Buy |
24,035,387
+728,542
| +3% | +$81.9M | 0.55% | 21 |
|
|
2016
Q2 | $2.62B | Buy |
23,306,845
+113,366
| +0.5% | +$12.8M | 0.58% | 19 |
|
|
2016
Q1 | $2.57B | Buy |
23,193,479
+4,080,910
| +21% | +$452M | 0.6% | 20 |
|
|
2015
Q4 | $2.06B | Buy |
+19,112,569
| New | +$2.06B | 0.48% | 29 |
|
|
2015
Q1 | – | Sell |
-2,823,877
| Closed | -$311M | – | 3764 |
|
|
2014
Q4 | $311M | Buy |
2,823,877
+117,398
| +4% | +$12.9M | 0.08% | 269 |
|
|
2014
Q3 | $295M | Buy |
2,706,479
+108,378
| +4% | +$11.8M | 0.08% | 239 |
|
|
2014
Q2 | $284M | Buy |
2,598,101
+176,935
| +7% | +$19.4M | 0.08% | 248 |
|
|
2014
Q1 | $261M | Buy |
2,421,166
+414,519
| +21% | +$44.7M | 0.08% | 260 |
|
|
2013
Q4 | $214M | Buy |
2,006,647
+178,924
| +10% | +$19M | 0.07% | 337 |
|
|
2013
Q3 | $196M | Buy |
1,827,723
+64,035
| +4% | +$6.86M | 0.07% | 324 |
|
|
2013
Q2 | $189M | Buy |
+1,763,688
| New | +$189M | 0.07% | 310 |
|