Charles Schwab’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 | $984M | Sell |
9,915,526
-512,628
| -5% | -$50.9M | 0.17% | 97 |
|
|
2025
Q1 | $1.03B | Sell |
10,428,154
-724,657
| -6% | -$71.7M | 0.19% | 92 |
|
|
2024
Q4 | $1.08B | Sell |
11,152,811
-354,929
| -3% | -$34.4M | 0.2% | 83 |
|
|
2024
Q3 | $1.17B | Sell |
11,507,740
-644,526
| -5% | -$65.3M | 0.22% | 75 |
|
|
2024
Q2 | $1.18B | Sell |
12,152,266
-637,519
| -5% | -$61.9M | 0.22% | 78 |
|
|
2024
Q1 | $1.25B | Sell |
12,789,785
-1,427,027
| -10% | -$140M | 0.29% | 60 |
|
|
2023
Q4 | $1.41B | Sell |
14,216,812
-3,928,554
| -22% | -$390M | 0.36% | 48 |
|
|
2023
Q3 | $1.71B | Buy |
18,145,366
+9,923,920
| +121% | +$933M | 0.49% | 36 |
|
|
2023
Q2 | $805M | Sell |
8,221,446
-291,146
| -3% | -$28.5M | 0.23% | 76 |
|
|
2023
Q1 | $848M | Sell |
8,512,592
-681,076
| -7% | -$67.9M | 0.26% | 74 |
|
|
2022
Q4 | $892M | Sell |
9,193,668
-2,231,655
| -20% | -$216M | 0.29% | 67 |
|
|
2022
Q3 | $1.1B | Buy |
11,425,323
+431,410
| +4% | +$41.6M | 0.39% | 45 |
|
|
2022
Q2 | $1.12B | Buy |
10,993,913
+2,067,942
| +23% | +$210M | 0.39% | 48 |
|
|
2022
Q1 | $956M | Buy |
8,925,971
+1,754,499
| +24% | +$188M | 0.29% | 66 |
|
|
2021
Q4 | $818M | Buy |
7,171,472
+2,339,781
| +48% | +$267M | 0.24% | 79 |
|
|
2021
Q3 | $555M | Buy |
4,831,691
+540,739
| +13% | +$62.1M | 0.18% | 103 |
|
|
2021
Q2 | $495M | Buy |
4,290,952
+616,027
| +17% | +$71M | 0.16% | 111 |
|
|
2021
Q1 | $418M | Sell |
3,674,925
-135,177
| -4% | -$15.4M | 0.15% | 121 |
|
|
2020
Q4 | $450M | Buy |
3,810,102
+443,469
| +13% | +$52.4M | 0.18% | 107 |
|
|
2020
Q3 | $397M | Sell |
3,366,633
-1,867,968
| -36% | -$221M | 0.18% | 108 |
|
|
2020
Q2 | $619M | Buy |
5,234,601
+1,615,534
| +45% | +$191M | 0.3% | 61 |
|
|
2020
Q1 | $418M | Buy |
+3,619,067
| New | +$418M | 0.25% | 85 |
|