BlackRock’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

BlackRock’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.93B	Buy	49,746,914 +5,310,328	+12%	+$527M	0.09%	175
2025 Q1	$4.4B	Buy	44,436,586 +1,540,703	+4%	+$152M	0.09%	184
2024 Q4	$4.16B	Sell	42,895,883 -8,132,888	-16%	-$788M	0.08%	196
2024 Q3	$5.17B	Buy	51,028,771 +4,994,286	+11%	+$506M	0.11%	158
2024 Q2	$4.47B	Buy	46,034,485 +2,106,103	+5%	+$204M	0.1%	161
2024 Q1	$4.3B	Sell	43,928,382 -853,584	-2%	-$83.6M	0.1%	176
2023 Q4	$4.44B	Sell	44,781,966 -4,318	-0%	-$429K	0.11%	153
2023 Q3	$4.21B	Buy	44,786,284 +1,352,495	+3%	+$127M	0.12%	137
2023 Q2	$4.25B	Buy	43,433,789 +3,195,263	+8%	+$313M	0.12%	145
2023 Q1	$4.01B	Sell	40,238,526 -3,056,713	-7%	-$305M	0.12%	147
2022 Q4	$4.2B	Buy	43,295,239 +6,447,379	+17%	+$625M	0.13%	143
2022 Q3	$3.55B	Buy	36,847,860 +610,473	+2%	+$58.8M	0.12%	152
2022 Q2	$3.68B	Sell	36,237,387 -4,306,413	-11%	-$438M	0.12%	154
2022 Q1	$4.34B	Sell	40,543,800 -1,028,902	-2%	-$110M	0.12%	152
2021 Q4	$4.74B	Buy	41,572,702 +8,427,162	+25%	+$961M	0.12%	143
2021 Q3	$3.81B	Sell	33,145,540 -2,361,701	-7%	-$271M	0.11%	162
2021 Q2	$4.1B	Buy	35,507,241 +1,606,510	+5%	+$185M	0.11%	148
2021 Q1	$3.86B	Buy	33,900,731 +2,813,799	+9%	+$320M	0.11%	155
2020 Q4	$3.67B	Buy	31,086,932 +4,256,548	+16%	+$503M	0.12%	147
2020 Q3	$3.17B	Buy	26,830,384 +205,607	+0.8%	+$24.3M	0.12%	154
2020 Q2	$3.15B	Buy	26,624,777 +2,430,315	+10%	+$287M	0.13%	141
2020 Q1	$2.79B	Sell	24,194,462 -2,450,601	-9%	-$283M	0.14%	143
2019 Q4	$2.99B	Buy	26,645,063 +534,531	+2%	+$60.1M	0.11%	171
2019 Q3	$2.95B	Sell	26,110,532 -270,056	-1%	-$30.6M	0.12%	165
2019 Q2	$2.94B	Buy	26,380,588 +6,863,846	+35%	+$764M	0.13%	157
2019 Q1	$2.13B	Buy	19,516,742 +2,134,142	+12%	+$233M	0.1%	206
2018 Q4	$1.85B	Sell	17,382,600 -20,796,371	-54%	-$2.21B	0.09%	207
2018 Q3	$4.03B	Buy	38,178,971 +38,024	+0.1%	+$4.01M	0.17%	104
2018 Q2	$4.06B	Buy	38,140,947 +422,992	+1%	+$45M	0.19%	93
2018 Q1	$4.05B	Buy	37,717,955 +1,201,007	+3%	+$129M	0.19%	93
2017 Q4	$3.99B	Sell	36,516,948 -824,767	-2%	-$90.2M	0.19%	90
2017 Q3	$4.09B	Sell	37,341,715 -896,714	-2%	-$98.3M	0.21%	86
2017 Q2	$4.19B	Sell	38,238,429 -1,582,652	-4%	-$173M	0.22%	82
2017 Q1	$4.32B	Buy	39,821,081 +33,006,157	+484%	+$3.58B	0.24%	75
2016 Q4	$736M	Buy	6,814,924 +616,845	+10%	+$66.7M	1.04%	9
2016 Q3	$697M	Buy	6,198,079 +636,000	+11%	+$71.5M	1%	10
2016 Q2	$626M	Sell	5,562,079 -244,664	-4%	-$27.6M	0.94%	10
2016 Q1	$644M	Buy	5,806,743 +451,822	+8%	+$50.1M	1.04%	7
2015 Q4	$578M	Buy	5,354,921 +409,181	+8%	+$44.2M	0.85%	14
2015 Q3	$542M	Sell	4,945,740 -3,348,956	-40%	-$367M	0.85%	14
2015 Q2	$902M	Buy	8,294,696 +148,164	+2%	+$16.1M	1.34%	4
2015 Q1	$908M	Buy	8,146,532 +40,446	+0.5%	+$4.51M	1.25%	5
2014 Q4	$893M	Buy	8,106,086 +25,962	+0.3%	+$2.86M	1.28%	8
2014 Q3	$882M	Buy	8,080,124 +47,175	+0.6%	+$5.15M	1.29%	10
2014 Q2	$879M	Sell	8,032,949 -126,959	-2%	-$13.9M	1.31%	8
2014 Q1	$881M	Buy	8,159,908 +78,833	+1%	+$8.51M	1.42%	8
2013 Q4	$860M	Buy	8,081,075 +3,148,498	+64%	+$335M	1.4%	6
2013 Q3	$529M	Buy	4,932,577 +113,898	+2%	+$12.2M	1%	12
2013 Q2	$517M	Buy	+4,818,679	New	+$517M	1.02%	14