Cetera Investment Advisers’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 | $523M | Buy |
5,269,552
+47,713
| +0.9% | +$4.73M | 0.88% | 13 |
|
|
2025
Q1 | $517M | Buy |
5,221,839
+388,418
| +8% | +$38.4M | 1% | 10 |
|
|
2024
Q4 | $468M | Sell |
4,833,421
-597,687
| -11% | -$57.9M | 0.98% | 11 |
|
|
2024
Q3 | $550M | Buy |
5,431,108
+1,644,524
| +43% | +$167M | 1.2% | 8 |
|
|
2024
Q2 | $368M | Sell |
3,786,584
-40,824
| -1% | -$3.96M | 0.85% | 13 |
|
|
2024
Q1 | $375M | Buy |
3,827,408
+2,371,882
| +163% | +$232M | 0.88% | 12 |
|
|
2023
Q4 | $144M | Sell |
1,455,526
-21,332
| -1% | -$2.12M | 1.17% | 11 |
|
|
2023
Q3 | $139M | Buy |
1,476,858
+75,426
| +5% | +$7.09M | 1.2% | 12 |
|
|
2023
Q2 | $137M | Buy |
1,401,432
+333
| +0% | +$32.6K | 1.15% | 13 |
|
|
2023
Q1 | $140M | Sell |
1,401,099
-166,515
| -11% | -$16.6M | 1.22% | 11 |
|
|
2022
Q4 | $152M | Buy |
1,567,614
+1,219,608
| +350% | +$118M | 1.41% | 9 |
|
|
2022
Q3 | $33.5M | Buy |
348,006
+68,088
| +24% | +$6.56M | 0.67% | 22 |
|
|
2022
Q2 | $28.5M | Sell |
279,918
-10,504
| -4% | -$1.07M | 0.45% | 35 |
|
|
2022
Q1 | $31.1M | Sell |
290,422
-37,694
| -11% | -$4.04M | 0.45% | 33 |
|
|
2021
Q4 | $37.4M | Sell |
328,116
-34,162
| -9% | -$3.9M | 0.54% | 25 |
|
|
2021
Q3 | $41.6M | Sell |
362,278
-33,780
| -9% | -$3.88M | 0.66% | 18 |
|
|
2021
Q2 | $45.7M | Buy |
396,058
+16,230
| +4% | +$1.87M | 0.73% | 14 |
|
|
2021
Q1 | $43.2M | Sell |
379,828
-10,043
| -3% | -$1.14M | 0.85% | 15 |
|
|
2020
Q4 | $46.1M | Buy |
389,871
+242,272
| +164% | +$28.6M | 0.91% | 15 |
|
|
2020
Q3 | $17.4M | Buy |
147,599
+20,729
| +16% | +$2.45M | 1.43% | 8 |
|
|
2020
Q2 | $15M | Buy |
126,870
+28,510
| +29% | +$3.37M | 1.39% | 8 |
|
|
2020
Q1 | $9.85M | Buy |
98,360
+13,472
| +16% | +$1.35M | 1.21% | 12 |
|
|
2019
Q4 | $9.53M | Buy |
84,888
+7,343
| +9% | +$824K | 0.96% | 15 |
|
|
2019
Q3 | $8.77M | Buy |
77,545
+4,679
| +6% | +$529K | 1.07% | 12 |
|
|
2019
Q2 | $8.11M | Sell |
72,866
-1,543
| -2% | -$172K | 1.05% | 13 |
|
|
2019
Q1 | $8.12M | Sell |
74,409
-2,938
| -4% | -$321K | 1.15% | 12 |
|
|
2018
Q4 | $8.24M | Sell |
77,347
-8,063
| -9% | -$859K | 1.35% | 11 |
|
|
2018
Q3 | $9.01M | Buy |
85,410
+6,609
| +8% | +$697K | 1.3% | 11 |
|
|
2018
Q2 | $8.38M | Sell |
78,801
-17,691
| -18% | -$1.88M | 1.47% | 9 |
|
|
2018
Q1 | $10.3M | Sell |
96,492
-7,229
| -7% | -$775K | 1.94% | 5 |
|
|
2017
Q4 | $11.3M | Buy |
103,721
+31,784
| +44% | +$3.48M | 2.08% | 4 |
|
|
2017
Q3 | $7.88M | Buy |
71,937
+8,694
| +14% | +$953K | 1.75% | 5 |
|
|
2017
Q2 | $6.92M | Buy |
63,243
+11,621
| +23% | +$1.27M | 1.7% | 5 |
|
|
2017
Q1 | $5.6M | Buy |
51,622
+6,543
| +15% | +$709K | 1.55% | 6 |
|
|
2016
Q4 | $4.87M | Sell |
45,079
-10,509
| -19% | -$1.14M | 1.62% | 6 |
|
|
2016
Q3 | $6.25M | Buy |
55,588
+3,355
| +6% | +$377K | 2.68% | 2 |
|
|
2016
Q2 | $5.89M | Buy |
52,233
+6,284
| +14% | +$709K | 2.31% | 3 |
|
|
2016
Q1 | $5.09M | Buy |
45,949
+14,365
| +45% | +$1.59M | 2.2% | 3 |
|
|
2015
Q4 | $3.41M | Buy |
+31,584
| New | +$3.41M | 1.57% | 9 |
|