Cambridge Investment Research Advisors’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 | $123M | Buy |
1,239,231
+63,831
| +5% | +$6.33M | 0.37% | 42 |
|
|
2025
Q1 | $116M | Sell |
1,175,400
-160,159
| -12% | -$15.8M | 0.39% | 37 |
|
|
2024
Q4 | $129M | Buy |
1,335,559
+40,959
| +3% | +$3.97M | 0.43% | 29 |
|
|
2024
Q3 | $131M | Buy |
1,294,600
+12,584
| +1% | +$1.27M | 0.45% | 29 |
|
|
2024
Q2 | $124M | Buy |
1,282,016
+153,284
| +14% | +$14.9M | 0.46% | 26 |
|
|
2024
Q1 | $111M | Sell |
1,128,732
-164,109
| -13% | -$16.1M | 0.43% | 30 |
|
|
2023
Q4 | $128M | Buy |
1,292,841
+51,278
| +4% | +$5.09M | 0.55% | 21 |
|
|
2023
Q3 | $117M | Buy |
1,241,563
+31,760
| +3% | +$2.99M | 0.55% | 22 |
|
|
2023
Q2 | $119M | Buy |
1,209,803
+166,465
| +16% | +$16.3M | 0.54% | 27 |
|
|
2023
Q1 | $104M | Buy |
1,043,338
+103,140
| +11% | +$10.3M | 0.51% | 29 |
|
|
2022
Q4 | $91.2M | Sell |
940,198
-13,704
| -1% | -$1.33M | 0.47% | 33 |
|
|
2022
Q3 | $91.9M | Sell |
953,902
-25,143
| -3% | -$2.42M | 0.52% | 29 |
|
|
2022
Q2 | $99.5M | Sell |
979,045
-41,406
| -4% | -$4.21M | 0.54% | 25 |
|
|
2022
Q1 | $109M | Buy |
1,020,451
+100,375
| +11% | +$10.8M | 0.5% | 28 |
|
|
2021
Q4 | $105M | Sell |
920,076
-50,657
| -5% | -$5.78M | 0.47% | 27 |
|
|
2021
Q3 | $111M | Buy |
970,733
+100,321
| +12% | +$11.5M | 0.55% | 21 |
|
|
2021
Q2 | $100M | Buy |
870,412
+8,371
| +1% | +$965K | 0.48% | 29 |
|
|
2021
Q1 | $98.1M | Buy |
862,041
+18,429
| +2% | +$2.1M | 0.53% | 21 |
|
|
2020
Q4 | $99.7M | Buy |
843,612
+79,313
| +10% | +$9.37M | 0.58% | 22 |
|
|
2020
Q3 | $90.2M | Sell |
764,299
-52,150
| -6% | -$6.16M | 0.61% | 21 |
|
|
2020
Q2 | $96.5M | Buy |
816,449
+246,696
| +43% | +$29.2M | 0.73% | 15 |
|
|
2020
Q1 | $65.7M | Buy |
569,753
+135,692
| +31% | +$15.7M | 0.63% | 20 |
|
|
2019
Q4 | $48.8M | Buy |
434,061
+53,704
| +14% | +$6.03M | 0.38% | 44 |
|
|
2019
Q3 | $43M | Buy |
380,357
+92,985
| +32% | +$10.5M | 0.38% | 46 |
|
|
2019
Q2 | $32M | Sell |
287,372
-150,645
| -34% | -$16.8M | 0.29% | 71 |
|
|
2019
Q1 | $47.8M | Buy |
438,017
+199,809
| +84% | +$21.8M | 0.46% | 34 |
|
|
2018
Q4 | $25.4M | Buy |
238,208
+21,510
| +10% | +$2.29M | 0.28% | 75 |
|
|
2018
Q3 | $22.9M | Sell |
216,698
-10,502
| -5% | -$1.11M | 0.22% | 98 |
|
|
2018
Q2 | $24.2M | Buy |
227,200
+15,254
| +7% | +$1.62M | 0.26% | 79 |
|
|
2018
Q1 | $22.7M | Buy |
211,946
+13,487
| +7% | +$1.45M | 0.26% | 84 |
|
|
2017
Q4 | $21.7M | Buy |
198,459
+60,055
| +43% | +$6.57M | 0.26% | 81 |
|
|
2017
Q3 | $15.2M | Sell |
138,404
-9,769
| -7% | -$1.07M | 0.2% | 98 |
|
|
2017
Q2 | $16.2M | Sell |
148,173
-17,802
| -11% | -$1.95M | 0.24% | 85 |
|
|
2017
Q1 | $18M | Sell |
165,975
-60,711
| -27% | -$6.59M | 0.31% | 66 |
|
|
2016
Q4 | $24.5M | Buy |
226,686
+12,098
| +6% | +$1.31M | 0.46% | 40 |
|
|
2016
Q3 | $24.1M | Sell |
214,588
-11,528
| -5% | -$1.3M | 0.45% | 45 |
|
|
2016
Q2 | $25.5M | Sell |
226,116
-4,646
| -2% | -$523K | 0.54% | 36 |
|
|
2016
Q1 | $25.6M | Buy |
230,762
+82,317
| +55% | +$9.12M | 0.58% | 33 |
|
|
2015
Q4 | $16M | Buy |
148,445
+18,145
| +14% | +$1.96M | 0.38% | 55 |
|
|
2015
Q3 | $14.3M | Sell |
130,300
-6,904
| -5% | -$757K | 0.41% | 52 |
|
|
2015
Q2 | $14.9M | Sell |
137,204
-7,724
| -5% | -$840K | 0.41% | 50 |
|
|
2015
Q1 | $16.1M | Buy |
144,928
+34,015
| +31% | +$3.79M | 0.46% | 45 |
|
|
2014
Q4 | $12.2M | Buy |
110,913
+17,263
| +18% | +$1.9M | 0.38% | 52 |
|
|
2014
Q3 | $10.2M | Buy |
93,650
+6,495
| +7% | +$709K | 0.3% | 68 |
|
|
2014
Q2 | $9.54M | Sell |
87,155
-10,764
| -11% | -$1.18M | 0.33% | 64 |
|
|
2014
Q1 | $10.6M | Buy |
97,919
+7,944
| +9% | +$857K | 0.4% | 53 |
|
|
2013
Q4 | $9.58M | Buy |
89,975
+9,299
| +12% | +$990K | 0.39% | 52 |
|
|
2013
Q3 | $8.65M | Sell |
80,676
-23,988
| -23% | -$2.57M | 0.38% | 61 |
|
|
2013
Q2 | $11.2M | Buy |
+104,664
| New | +$11.2M | 0.57% | 34 |
|