Citigroup’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 | $352M | Buy |
3,549,464
+97,364
| +3% | +$9.66M | 0.17% | 81 |
|
|
2025
Q1 | $341M | Sell |
3,452,100
-164,208
| -5% | -$16.2M | 0.17% | 67 |
|
|
2024
Q4 | $350M | Sell |
3,616,308
-674,465
| -16% | -$65.4M | 0.21% | 57 |
|
|
2024
Q3 | $435M | Buy |
4,290,773
+1,073,181
| +33% | +$109M | 0.25% | 40 |
|
|
2024
Q2 | $312M | Buy |
3,217,592
+60,144
| +2% | +$5.84M | 0.2% | 66 |
|
|
2024
Q1 | $309M | Buy |
3,157,448
+270,846
| +9% | +$26.5M | 0.2% | 54 |
|
|
2023
Q4 | $286M | Buy |
2,886,602
+106,134
| +4% | +$10.5M | 0.2% | 45 |
|
|
2023
Q3 | $261M | Buy |
2,780,468
+139,432
| +5% | +$13.1M | 0.2% | 49 |
|
|
2023
Q2 | $259M | Buy |
2,641,036
+3,533
| +0.1% | +$346K | 0.17% | 54 |
|
|
2023
Q1 | $263M | Buy |
2,637,503
+286,832
| +12% | +$28.6M | 0.18% | 52 |
|
|
2022
Q4 | $228M | Buy |
2,350,671
+209,023
| +10% | +$20.3M | 0.18% | 70 |
|
|
2022
Q3 | $206M | Buy |
2,141,648
+243,945
| +13% | +$23.5M | 0.15% | 73 |
|
|
2022
Q2 | $193M | Buy |
1,897,703
+591,353
| +45% | +$60.1M | 0.14% | 84 |
|
|
2022
Q1 | $140M | Sell |
1,306,350
-90,139
| -6% | -$9.65M | 0.09% | 145 |
|
|
2021
Q4 | $159M | Buy |
1,396,489
+219,751
| +19% | +$25.1M | 0.09% | 142 |
|
|
2021
Q3 | $135M | Sell |
1,176,738
-52,072
| -4% | -$5.98M | 0.08% | 158 |
|
|
2021
Q2 | $142M | Buy |
1,228,810
+794,141
| +183% | +$91.6M | 0.09% | 157 |
|
|
2021
Q1 | $49.5M | Sell |
434,669
-22,363
| -5% | -$2.55M | 0.03% | 375 |
|
|
2020
Q4 | $54M | Sell |
457,032
-1,199
| -0.3% | -$142K | 0.03% | 320 |
|
|
2020
Q3 | $54.1M | Buy |
458,231
+67,945
| +17% | +$8.02M | 0.04% | 263 |
|
|
2020
Q2 | $46.1M | Sell |
390,286
-731,742
| -65% | -$86.5M | 0.04% | 262 |
|
|
2020
Q1 | $129M | Sell |
1,122,028
-3,281,931
| -75% | -$379M | 0.12% | 86 |
|
|
2019
Q4 | $495M | Buy |
4,403,959
+4,163,701
| +1,733% | +$468M | 0.36% | 18 |
|
|
2019
Q3 | $27.2M | Sell |
240,258
-382,397
| -61% | -$43.3M | 0.02% | 431 |
|
|
2019
Q2 | $69.3M | Buy |
622,655
+5,153
| +0.8% | +$574K | 0.06% | 207 |
|
|
2019
Q1 | $67.4M | Buy |
617,502
+1,241
| +0.2% | +$135K | 0.06% | 163 |
|
|
2018
Q4 | $65.6M | Buy |
616,261
+18,479
| +3% | +$1.97M | 0.07% | 154 |
|
|
2018
Q3 | $63.1M | Buy |
597,782
+188,107
| +46% | +$19.8M | 0.06% | 168 |
|
|
2018
Q2 | $43.6M | Sell |
409,675
-26,917
| -6% | -$2.86M | 0.04% | 225 |
|
|
2018
Q1 | $46.8M | Buy |
436,592
+1,182
| +0.3% | +$127K | 0.04% | 238 |
|
|
2017
Q4 | $47.6M | Buy |
435,410
+36,086
| +9% | +$3.95M | 0.04% | 235 |
|
|
2017
Q3 | $43.8M | Buy |
399,324
+48,573
| +14% | +$5.32M | 0.04% | 252 |
|
|
2017
Q2 | $38.4M | Sell |
350,751
-590,178
| -63% | -$64.6M | 0.03% | 247 |
|
|
2017
Q1 | $102M | Sell |
940,929
-112,770
| -11% | -$12.2M | 0.09% | 100 |
|
|
2016
Q4 | $114M | Buy |
1,053,699
+124,586
| +13% | +$13.5M | 0.1% | 94 |
|
|
2016
Q3 | $104M | Buy |
929,113
+126,755
| +16% | +$14.2M | 0.1% | 93 |
|
|
2016
Q2 | $90.3M | Sell |
802,358
-3,091
| -0.4% | -$348K | 0.09% | 101 |
|
|
2016
Q1 | $89.3M | Buy |
805,449
+12,740
| +2% | +$1.41M | 0.1% | 91 |
|
|
2015
Q4 | $85.6M | Sell |
792,709
-17,790
| -2% | -$1.92M | 0.09% | 106 |
|
|
2015
Q3 | $88.8M | Buy |
810,499
+222,446
| +38% | +$24.4M | 0.08% | 96 |
|
|
2015
Q2 | $64M | Buy |
588,053
+435,305
| +285% | +$47.4M | 0.06% | 160 |
|
|
2015
Q1 | $17M | Sell |
152,748
-40,462
| -21% | -$4.51M | 0.02% | 425 |
|
|
2014
Q4 | $21.3M | Sell |
193,210
-532,545
| -73% | -$58.6M | 0.02% | 354 |
|
|
2014
Q3 | $79.2M | Sell |
725,755
-2,060
| -0.3% | -$225K | 0.07% | 117 |
|
|
2014
Q2 | $79.6M | Sell |
727,815
-20,368
| -3% | -$2.23M | 0.08% | 133 |
|
|
2014
Q1 | $80.8M | Sell |
748,183
-69,867
| -9% | -$7.54M | 0.08% | 106 |
|
|
2013
Q4 | $87.1M | Sell |
818,050
-24,618
| -3% | -$2.62M | 0.08% | 120 |
|
|
2013
Q3 | $90.3M | Buy |
842,668
+64,501
| +8% | +$6.91M | 0.08% | 119 |
|
|
2013
Q2 | $83.4M | Buy |
+778,167
| New | +$83.4M | 0.08% | 114 |
|