BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Buy |
998,365
+34,845
| +4% | +$3.46M | 0.06% | 252 |
|
|
2025
Q1 | $95.3M | Buy |
963,520
+7,317
| +0.8% | +$724K | 0.06% | 285 |
|
|
2024
Q4 | $92.7M | Sell |
956,203
-225,408
| -19% | -$21.8M | 0.05% | 290 |
|
|
2024
Q3 | $120M | Buy |
1,181,611
+806,291
| +215% | +$81.7M | 0.08% | 184 |
|
|
2024
Q2 | $36.4M | Sell |
375,320
-214,525
| -36% | -$20.8M | 0.03% | 401 |
|
|
2024
Q1 | $57.8M | Sell |
589,845
-299,898
| -34% | -$29.4M | 0.05% | 293 |
|
|
2023
Q4 | $88.3M | Sell |
889,743
-54,688
| -6% | -$5.43M | 0.1% | 145 |
|
|
2023
Q3 | $88.8M | Buy |
944,431
+331,676
| +54% | +$31.2M | 0.11% | 117 |
|
|
2023
Q2 | $60M | Sell |
612,755
-86,193
| -12% | -$8.44M | 0.08% | 177 |
|
|
2023
Q1 | $69.6M | Buy |
698,948
+67,730
| +11% | +$6.75M | 0.1% | 145 |
|
|
2022
Q4 | $61.2M | Buy |
631,218
+338,939
| +116% | +$32.9M | 0.09% | 152 |
|
|
2022
Q3 | $28.2M | Buy |
292,279
+139,234
| +91% | +$13.4M | 0.05% | 306 |
|
|
2022
Q2 | $15.6M | Sell |
153,045
-1,001,432
| -87% | -$102M | 0.02% | 473 |
|
|
2022
Q1 | $124M | Buy |
1,154,477
+229,221
| +25% | +$24.5M | 0.17% | 71 |
|
|
2021
Q4 | $106M | Buy |
925,256
+76,271
| +9% | +$8.7M | 0.15% | 73 |
|
|
2021
Q3 | $97.5M | Buy |
848,985
+59,578
| +8% | +$6.84M | 0.14% | 96 |
|
|
2021
Q2 | $91M | Buy |
789,407
+104,876
| +15% | +$12.1M | 0.12% | 119 |
|
|
2021
Q1 | $77.9M | Sell |
684,531
-108,665
| -14% | -$12.4M | 0.11% | 126 |
|
|
2020
Q4 | $93.7M | Sell |
793,196
-105,600
| -12% | -$12.5M | 0.17% | 44 |
|
|
2020
Q3 | $106M | Buy |
898,796
+563,458
| +168% | +$66.5M | 0.15% | 79 |
|
|
2020
Q2 | $39.6M | Buy |
335,338
+289,060
| +625% | +$34.2M | 0.07% | 179 |
|
|
2020
Q1 | $5.34M | Sell |
46,278
-157,198
| -77% | -$18.1M | 0.01% | 673 |
|
|
2019
Q4 | $22.9M | Buy |
203,476
+76,388
| +60% | +$8.58M | 0.04% | 253 |
|
|
2019
Q3 | $14.4M | Sell |
127,088
-4,964
| -4% | -$562K | 0.03% | 398 |
|
|
2019
Q2 | $14.7M | Sell |
132,052
-46,232
| -26% | -$5.15M | 0.03% | 357 |
|
|
2019
Q1 | $19.4M | Buy |
178,284
+59,194
| +50% | +$6.46M | 0.04% | 270 |
|
|
2018
Q4 | $12.7M | Buy |
119,090
+40,946
| +52% | +$4.36M | 0.03% | 320 |
|
|
2018
Q3 | $8.25M | Buy |
78,144
+40,481
| +107% | +$4.27M | 0.01% | 638 |
|
|
2018
Q2 | $4M | Sell |
37,663
-35,735
| -49% | -$3.8M | 0.01% | 837 |
|
|
2018
Q1 | $7.87M | Buy |
73,398
+49,087
| +202% | +$5.26M | 0.01% | 543 |
|
|
2017
Q4 | $2.66M | Sell |
24,311
-4,370
| -15% | -$478K | ﹤0.01% | 868 |
|
|
2017
Q3 | $3.14M | Sell |
28,681
-14,172
| -33% | -$1.55M | 0.01% | 872 |
|
|
2017
Q2 | $4.69M | Buy |
42,853
+11,683
| +37% | +$1.28M | 0.01% | 733 |
|
|
2017
Q1 | $3.38M | Buy |
31,170
+590
| +2% | +$64K | 0.01% | 813 |
|
|
2016
Q4 | $3.3M | Sell |
30,580
-7,975
| -21% | -$862K | 0.02% | 644 |
|
|
2016
Q3 | $4.33M | Buy |
38,555
+19,650
| +104% | +$2.21M | 0.02% | 484 |
|
|
2016
Q2 | $2.13M | Sell |
18,905
-41,731
| -69% | -$4.7M | 0.01% | 842 |
|
|
2016
Q1 | $6.72M | Sell |
60,636
-25,986
| -30% | -$2.88M | 0.03% | 474 |
|
|
2015
Q4 | $9.36M | Buy |
86,622
+43,311
| +100% | +$4.68M | 0.02% | 469 |
|
|
2015
Q3 | $4.75M | Sell |
43,311
-93,167
| -68% | -$10.2M | 0.01% | 652 |
|
|
2015
Q2 | $14.8M | Sell |
136,478
-219,445
| -62% | -$23.9M | 0.04% | 246 |
|
|
2015
Q1 | $39.7M | Buy |
355,923
+283,550
| +392% | +$31.6M | 0.11% | 117 |
|
|
2014
Q4 | $7.97M | Buy |
72,373
+2,239
| +3% | +$247K | 0.03% | 503 |
|
|
2014
Q3 | $7.65M | Buy |
70,134
+22,322
| +47% | +$2.44M | 0.01% | 554 |
|
|
2014
Q2 | $5.23M | Sell |
47,812
-17,645
| -27% | -$1.93M | ﹤0.01% | 587 |
|
|
2014
Q1 | $7.11M | Sell |
65,457
-307,837
| -82% | -$33.4M | 0.01% | 531 |
|
|
2013
Q4 | $39.7M | Buy |
373,294
+329,983
| +762% | +$35.1M | 0.03% | 186 |
|
|
2013
Q3 | $4.64M | Buy |
43,311
+18,872
| +77% | +$2.02M | ﹤0.01% | 661 |
|
|
2013
Q2 | $2.62M | Buy |
+24,439
| New | +$2.62M | ﹤0.01% | 571 |
|