BNP Paribas Asset Management’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 | $63.7M | Buy |
2,599,863
+127,062
| +5% | +$3.11M | 0.16% | 138 |
|
|
2025
Q1 | $76.1M | Buy |
2,472,801
+1,202,229
| +95% | +$37M | 0.2% | 113 |
|
|
2024
Q4 | $123M | Buy |
1,270,572
+44,668
| +4% | +$4.33M | 0.31% | 71 |
|
|
2024
Q3 | $124M | Buy |
1,225,904
+112,139
| +10% | +$11.4M | 0.31% | 72 |
|
|
2024
Q2 | $108M | Buy |
1,113,765
+216,970
| +24% | +$21.1M | 0.28% | 79 |
|
|
2024
Q1 | $87.8M | Buy |
+896,795
| New | +$87.8M | 0.23% | 102 |
|