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

BOK Financial’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.1M	Sell	334,015 -3,183	-0.9%	-$316K	0.54%	37
2025 Q1	$33.4M	Sell	337,198 -75,111	-18%	-$7.43M	0.59%	35
2024 Q4	$39.6M	Buy	412,309 +79,548	+24%	+$7.63M	0.67%	31
2024 Q3	$33.5M	Buy	332,761 +32,971	+11%	+$3.32M	0.59%	36
2024 Q2	$29.1M	Buy	299,790 +14,556	+5%	+$1.41M	0.52%	43
2024 Q1	$27.7M	Sell	285,234 -325,278	-53%	-$31.5M	0.5%	49
2023 Q4	$60.6M	Buy	610,512 +357,262	+141%	+$35.5M	1.19%	11
2023 Q3	$23.4M	Sell	253,250 -20,773	-8%	-$1.92M	0.52%	46
2023 Q2	$26.8M	Sell	274,023 -16,966	-6%	-$1.66M	0.55%	44
2023 Q1	$29M	Sell	290,989 -1,045,340	-78%	-$104M	0.61%	37
2022 Q4	$130M	Buy	1,336,329 +1,034,758	+343%	+$100M	2.39%	5
2022 Q3	$29.1M	Sell	301,571 -60,325	-17%	-$5.81M	0.59%	36
2022 Q2	$36.8M	Buy	361,896 +96,753	+36%	+$9.84M	0.71%	25
2022 Q1	$28.4M	Sell	265,143 -42,840	-14%	-$4.59M	0.47%	49
2021 Q4	$35.1M	Buy	307,983 +24,201	+9%	+$2.76M	0.54%	41
2021 Q3	$32.6M	Buy	+283,782	New	+$32.6M	0.56%	37
2021 Q1	$31.4M	Buy	275,442 +1,647	+0.6%	+$187K	0.57%	37
2020 Q4	$32.4M	Buy	273,795 +27,337	+11%	+$3.23M	0.62%	28
2020 Q3	$29.1M	Sell	246,458 -7,425	-3%	-$877K	0.64%	29
2020 Q2	$30M	Buy	253,883 +1,916	+0.8%	+$226K	0.71%	26
2020 Q1	$29.1M	Sell	251,967 -31,049	-11%	-$3.58M	0.84%	17
2019 Q4	$31.8M	Buy	283,016 +2,244	+0.8%	+$252K	0.72%	23
2019 Q3	$31.8M	Buy	280,772 +33,497	+14%	+$3.79M	0.77%	21
2019 Q2	$27.5M	Buy	247,275 +28,974	+13%	+$3.23M	0.66%	27
2019 Q1	$23.8M	Sell	218,301 -5,007	-2%	-$546K	0.57%	34
2018 Q4	$23.8M	Sell	223,308 -4,023	-2%	-$428K	0.68%	28
2018 Q3	$24M	Sell	227,331 -8,677	-4%	-$916K	0.6%	28
2018 Q2	$25.1M	Buy	236,008 +166,280	+238%	+$17.7M	0.68%	26
2018 Q1	$7.48M	Sell	69,728 -860	-1%	-$92.2K	0.21%	115
2017 Q4	$7.72M	Buy	70,588 +10,730	+18%	+$1.17M	0.21%	114
2017 Q3	$6.56M	Buy	+59,858	New	+$6.56M	0.19%	123