CAPTRUST Financial 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 | $813M | Buy |
8,191,211
+505,539
| +7% | +$50.1M | 1.81% | 9 |
|
|
2025
Q1 | $760M | Buy |
7,685,672
+1,658,387
| +28% | +$164M | 1.91% | 8 |
|
|
2024
Q4 | $584M | Buy |
6,027,285
+819,578
| +16% | +$79.4M | 1.67% | 9 |
|
|
2024
Q3 | $527M | Buy |
5,207,707
+688,188
| +15% | +$69.7M | 1.56% | 10 |
|
|
2024
Q2 | $439M | Buy |
+4,519,519
| New | +$439M | 1.41% | 11 |
|
|
2024
Q1 | – | Sell |
-3,518,843
| Closed | -$349M | – | 2147 |
|
|
2023
Q4 | $349M | Buy |
3,518,843
+1,575,140
| +81% | +$156M | 1.2% | 12 |
|
|
2023
Q3 | $183M | Buy |
1,943,703
+45,456
| +2% | +$4.27M | 0.7% | 27 |
|
|
2023
Q2 | $186M | Sell |
1,898,247
-9,922
| -0.5% | -$972K | 0.73% | 24 |
|
|
2023
Q1 | $190M | Buy |
1,908,169
+69,912
| +4% | +$6.97M | 0.84% | 21 |
|
|
2022
Q4 | $178M | Sell |
1,838,257
-20,700
| -1% | -$2.01M | 0.9% | 19 |
|
|
2022
Q3 | $179M | Buy |
1,858,957
+362,189
| +24% | +$34.9M | 1.04% | 15 |
|
|
2022
Q2 | $152M | Buy |
1,496,768
+129,732
| +9% | +$13.2M | 0.98% | 14 |
|
|
2022
Q1 | $146M | Buy |
1,367,036
+195,141
| +17% | +$20.9M | 0.95% | 16 |
|
|
2021
Q4 | $134M | Buy |
1,171,895
+315,585
| +37% | +$36M | 0.92% | 16 |
|
|
2021
Q3 | $98.3M | Buy |
856,310
+233,391
| +37% | +$26.8M | 0.82% | 15 |
|
|
2021
Q2 | $71.8M | Buy |
622,919
+164,158
| +36% | +$18.9M | 0.67% | 27 |
|
|
2021
Q1 | $52.2M | Buy |
458,761
+166,721
| +57% | +$19M | 0.57% | 36 |
|
|
2020
Q4 | $34.5M | Buy |
292,040
+57,328
| +24% | +$6.77M | 0.46% | 50 |
|
|
2020
Q3 | $27.7M | Sell |
234,712
-32,313
| -12% | -$3.82M | 0.46% | 46 |
|
|
2020
Q2 | $31.6M | Sell |
267,025
-29,719
| -10% | -$3.51M | 0.52% | 40 |
|
|
2020
Q1 | $34.1M | Sell |
296,744
-84,327
| -22% | -$9.7M | 0.75% | 25 |
|
|
2019
Q4 | $42.9M | Buy |
381,071
+24,274
| +7% | +$2.74M | 0.68% | 30 |
|
|
2019
Q3 | $40.4M | Sell |
356,797
-136,420
| -28% | -$15.4M | 1.42% | 10 |
|
|
2019
Q2 | $54.9M | Sell |
493,217
-11,573
| -2% | -$1.29M | 2.03% | 8 |
|
|
2019
Q1 | $55.1M | Buy |
504,790
+263,947
| +110% | +$28.8M | 2.23% | 5 |
|
|
2018
Q4 | $25.6M | Sell |
240,843
-192,898
| -44% | -$20.5M | 1.38% | 12 |
|
|
2018
Q3 | $45.8M | Buy |
433,741
+44,822
| +12% | +$4.73M | 2.05% | 7 |
|
|
2018
Q2 | $41.4M | Sell |
388,919
-25,266
| -6% | -$2.69M | 2.29% | 6 |
|
|
2018
Q1 | $44.4M | Buy |
414,185
+32,764
| +9% | +$3.51M | 2.74% | 6 |
|
|
2017
Q4 | $41.7M | Sell |
381,421
-21,872
| -5% | -$2.39M | 2.52% | 6 |
|
|
2017
Q3 | $43.1M | Buy |
403,293
+40,895
| +11% | +$4.37M | 3.27% | 6 |
|
|
2017
Q2 | $39.7M | Buy |
362,398
+9,694
| +3% | +$1.06M | 4.96% | 5 |
|
|
2017
Q1 | $38.3M | Buy |
352,704
+106,668
| +43% | +$11.6M | 3.89% | 7 |
|
|
2016
Q4 | $26.6M | Sell |
246,036
-83,162
| -25% | -$8.99M | 2.41% | 8 |
|
|
2016
Q3 | $37.1M | Sell |
329,198
-17,800
| -5% | -$2M | 4.16% | 4 |
|
|
2016
Q2 | $39.1M | Buy |
346,998
+31,690
| +10% | +$3.57M | 4.33% | 4 |
|
|
2016
Q1 | $34.9M | Buy |
315,308
+26,643
| +9% | +$2.95M | 3.7% | 5 |
|
|
2015
Q4 | $31.2M | Buy |
288,665
+97,568
| +51% | +$10.5M | 3.33% | 10 |
|
|
2015
Q3 | $20.9M | Buy |
191,097
+5,477
| +3% | +$600K | 2.81% | 7 |
|
|
2015
Q2 | $20.2M | Buy |
185,620
+36,249
| +24% | +$3.94M | 3.18% | 7 |
|
|
2015
Q1 | $16.6M | Buy |
149,371
+13,369
| +10% | +$1.49M | 3.02% | 8 |
|
|
2014
Q4 | $15M | Buy |
136,002
+38,745
| +40% | +$4.27M | 2.9% | 9 |
|
|
2014
Q3 | $10.6M | Buy |
97,257
+46,237
| +91% | +$5.05M | 2.94% | 6 |
|
|
2014
Q2 | $5.58M | Sell |
51,020
-43,048
| -46% | -$4.71M | 1.28% | 13 |
|
|
2014
Q1 | $10.1M | Sell |
94,068
-303,275
| -76% | -$32.6M | 2.09% | 6 |
|
|
2013
Q4 | $42.3M | Buy |
397,343
+329,696
| +487% | +$35.1M | 7.23% | 5 |
|
|
2013
Q3 | $7.25M | Sell |
67,647
-45,307
| -40% | -$4.86M | 1.91% | 8 |
|
|
2013
Q2 | $12.1M | Buy |
+112,954
| New | +$12.1M | 3.73% | 4 |
|