Cerity Partners’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 | $665M | Buy |
6,704,353
+458,136
| +7% | +$45.4M | 1.19% | 13 |
|
|
2025
Q1 | $618M | Buy |
6,246,217
+398,436
| +7% | +$39.4M | 1.25% | 12 |
|
|
2024
Q4 | $567M | Buy |
5,847,781
+979,334
| +20% | +$94.9M | 1.23% | 11 |
|
|
2024
Q3 | $493M | Buy |
4,868,447
+1,343,515
| +38% | +$136M | 1.09% | 12 |
|
|
2024
Q2 | $342M | Buy |
3,524,932
+1,633,300
| +86% | +$159M | 0.9% | 17 |
|
|
2024
Q1 | $185M | Buy |
1,891,632
+641,850
| +51% | +$62.8M | 0.49% | 38 |
|
|
2023
Q4 | $124M | Buy |
1,249,782
+326,114
| +35% | +$32.4M | 0.41% | 50 |
|
|
2023
Q3 | $86.9M | Buy |
923,668
+328,263
| +55% | +$30.9M | 0.42% | 54 |
|
|
2023
Q2 | $58.3M | Buy |
595,405
+271,208
| +84% | +$26.6M | 0.23% | 99 |
|
|
2023
Q1 | $32.3M | Sell |
324,197
-122,063
| -27% | -$12.2M | 0.08% | 175 |
|
|
2022
Q4 | $43.8M | Buy |
446,260
+68,788
| +18% | +$6.76M | 0.28% | 84 |
|
|
2022
Q3 | $36.4M | Buy |
377,472
+41,230
| +12% | +$3.97M | 0.44% | 50 |
|
|
2022
Q2 | $34.2M | Buy |
336,242
+173,220
| +106% | +$17.6M | 0.38% | 53 |
|
|
2022
Q1 | $17.2M | Buy |
163,022
+141,186
| +647% | +$14.9M | 0.27% | 76 |
|
|
2021
Q4 | $2.49M | Buy |
21,836
+15,882
| +267% | +$1.81M | 0.04% | 286 |
|
|
2021
Q3 | $684K | Hold |
5,954
| – | – | 0.02% | 416 |
|
|
2021
Q2 | $687K | Sell |
5,954
-85
| -1% | -$9.81K | 0.02% | 417 |
|
|
2021
Q1 | $687K | Buy |
6,039
+1,329
| +28% | +$151K | 0.02% | 393 |
|
|
2020
Q4 | $557K | Buy |
+4,710
| New | +$557K | 0.02% | 393 |
|