Cambridge Associates’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 | $341M | Buy |
3,440,357
+2,525,848
| +276% | +$251M | 7.46% | 3 |
|
|
2025
Q1 | $90.5M | Buy |
914,509
+36,597
| +4% | +$3.62M | 2.58% | 9 |
|
|
2024
Q4 | $85.1M | Buy |
877,912
+92,811
| +12% | +$8.99M | 2.72% | 10 |
|
|
2024
Q3 | $79.5M | Buy |
785,101
+9,952
| +1% | +$1.01M | 2.98% | 8 |
|
|
2024
Q2 | $75.2M | Buy |
775,149
+79,574
| +11% | +$7.72M | 3.45% | 6 |
|
|
2024
Q1 | $68.1M | Buy |
695,575
+181,005
| +35% | +$17.7M | 3.65% | 8 |
|
|
2023
Q4 | $51.1M | Sell |
514,570
-125,803
| -20% | -$12.5M | 3.03% | 10 |
|
|
2023
Q3 | $60.2M | Buy |
640,373
+175,518
| +38% | +$16.5M | 4% | 8 |
|
|
2023
Q2 | $45.5M | Sell |
464,855
-61,438
| -12% | -$6.02M | 3.4% | 9 |
|
|
2023
Q1 | $52.4M | Sell |
526,293
-4,737
| -0.9% | -$472K | 4.06% | 4 |
|
|
2022
Q4 | $51.5M | Sell |
531,030
-88,499
| -14% | -$8.58M | 3.97% | 5 |
|
|
2022
Q3 | $59.7M | Buy |
619,529
+18,778
| +3% | +$1.81M | 4.89% | 4 |
|
|
2022
Q2 | $61.1M | Buy |
600,751
+1,100
| +0.2% | +$112K | 4.9% | 4 |
|
|
2022
Q1 | $64.2M | Buy |
599,651
+71,759
| +14% | +$7.69M | 4.25% | 5 |
|
|
2021
Q4 | $60.2M | Buy |
527,892
+283,568
| +116% | +$32.3M | 4.52% | 6 |
|
|
2021
Q3 | $28.1M | Sell |
244,324
-25,327
| -9% | -$2.91M | 2.44% | 13 |
|
|
2021
Q2 | $31.1M | Sell |
269,651
-54,401
| -17% | -$6.27M | 2.61% | 13 |
|
|
2021
Q1 | $36.9M | Buy |
324,052
+157,999
| +95% | +$18M | 2.88% | 12 |
|
|
2020
Q4 | $19.6M | Sell |
166,053
-65,061
| -28% | -$7.69M | 1.59% | 14 |
|
|
2020
Q3 | $33.4M | Sell |
231,114
-31,744
| -12% | -$4.59M | 3.11% | 9 |
|
|
2020
Q2 | $31.1M | Buy |
262,858
+117,438
| +81% | +$13.9M | 3.12% | 8 |
|
|
2020
Q1 | $19.2M | Sell |
145,420
-151,433
| -51% | -$20M | 1.77% | 12 |
|
|
2019
Q4 | $33.4M | Sell |
296,853
-32,842
| -10% | -$3.69M | 3.82% | 7 |
|
|
2019
Q3 | $37.3M | Buy |
329,695
+58,419
| +22% | +$6.61M | 4.19% | 7 |
|
|
2019
Q2 | $30.2M | Sell |
271,276
-13,385
| -5% | -$1.49M | 3.48% | 7 |
|
|
2019
Q1 | $31M | Buy |
284,661
+6,075
| +2% | +$663K | 3.45% | 8 |
|
|
2018
Q4 | $29.7M | Sell |
278,586
-88,366
| -24% | -$9.41M | 3.63% | 9 |
|
|
2018
Q3 | $38.7M | Sell |
366,952
-353,966
| -49% | -$37.4M | 4.81% | 8 |
|
|
2018
Q2 | $76.6M | Buy |
720,918
+496,935
| +222% | +$52.8M | 8.61% | 4 |
|
|
2018
Q1 | $24M | Buy |
223,983
+57,313
| +34% | +$6.15M | 4.22% | 8 |
|
|
2017
Q4 | $18.2M | Buy |
166,670
+9,388
| +6% | +$1.03M | 1.96% | 14 |
|
|
2017
Q3 | $17.2M | Buy |
157,282
+14,721
| +10% | +$1.61M | 2.08% | 13 |
|
|
2017
Q2 | $15.6M | Buy |
142,561
+39,106
| +38% | +$4.28M | 2.47% | 13 |
|
|
2017
Q1 | $11.2M | Sell |
103,455
-7,197
| -7% | -$781K | 1.88% | 16 |
|
|
2016
Q4 | $12M | Sell |
110,652
-45,409
| -29% | -$4.91M | 2.51% | 14 |
|
|
2016
Q3 | $17.5M | Buy |
156,061
+17,246
| +12% | +$1.94M | 3.7% | 9 |
|
|
2016
Q2 | $15.6M | Buy |
138,815
+84,251
| +154% | +$9.49M | 3.65% | 13 |
|
|
2016
Q1 | $6.05M | Buy |
54,564
+25,509
| +88% | +$2.83M | 2.87% | 11 |
|
|
2015
Q4 | $3.14M | Sell |
29,055
-3,288
| -10% | -$355K | 1.64% | 13 |
|
|
2015
Q3 | $3.54M | Sell |
32,343
-396,514
| -92% | -$43.4M | 2.07% | 11 |
|
|
2015
Q2 | $46.7M | Sell |
428,857
-31,013
| -7% | -$3.37M | 22.25% | 1 |
|
|
2015
Q1 | $51.2M | Sell |
459,870
-1,995
| -0.4% | -$222K | 23.74% | 1 |
|
|
2014
Q4 | $50.9M | Buy |
461,865
+103,154
| +29% | +$11.4M | 25.72% | 1 |
|
|
2014
Q3 | $39.1M | Sell |
358,711
-122,959
| -26% | -$13.4M | 22.96% | 1 |
|
|
2014
Q2 | $52.7M | Buy |
481,670
+316,375
| +191% | +$34.6M | 26.06% | 1 |
|
|
2014
Q1 | $17.8M | Buy |
165,295
+48,177
| +41% | +$5.2M | 10.54% | 4 |
|
|
2013
Q4 | $12.5M | Buy |
+117,118
| New | +$12.5M | 6.38% | 7 |
|