BlackRock Investment Management’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 | $138M | Buy |
1,281,029
+410,666
| +47% | +$44.4M | 0.16% | 131 |
|
|
2016
Q3 | $97.8M | Buy |
870,363
+205,325
| +31% | +$23.1M | 0.12% | 175 |
|
|
2016
Q2 | $74.9M | Buy |
665,038
+103,008
| +18% | +$11.6M | 0.09% | 211 |
|
|
2016
Q1 | $62.3M | Sell |
562,030
-277,813
| -33% | -$30.8M | 0.08% | 238 |
|
|
2015
Q4 | $90.7M | Buy |
839,843
+231,340
| +38% | +$25M | 0.12% | 179 |
|
|
2015
Q3 | $66.7M | Sell |
608,503
-97,867
| -14% | -$10.7M | 0.09% | 215 |
|
|
2015
Q2 | $76.8M | Buy |
706,370
+146,458
| +26% | +$15.9M | 0.1% | 208 |
|
|
2015
Q1 | $62.4M | Buy |
559,912
+11,169
| +2% | +$1.24M | 0.08% | 240 |
|
|
2014
Q4 | $60.4M | Buy |
548,743
+17,321
| +3% | +$1.91M | 0.08% | 254 |
|
|
2014
Q3 | $58M | Sell |
531,422
-6,586
| -1% | -$719K | 0.08% | 239 |
|
|
2014
Q2 | $58.9M | Sell |
538,008
-6,268
| -1% | -$686K | 0.08% | 251 |
|
|
2014
Q1 | $58.7M | Sell |
544,276
-263,628
| -33% | -$28.4M | 0.09% | 224 |
|
|
2013
Q4 | $86M | Buy |
807,904
+69,462
| +9% | +$7.39M | 0.13% | 170 |
|
|
2013
Q3 | $79.2M | Sell |
738,442
-5,008
| -0.7% | -$537K | 0.13% | 157 |
|
|
2013
Q2 | $79.7M | Buy |
+743,450
| New | +$79.7M | 0.14% | 145 |
|