ClearBridge Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $362K | Buy |
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|
2024
Q3 | $375K | Buy |
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|
2024
Q2 | $357K | Sell |
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|
2024
Q1 | $368K | Hold |
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|
2023
Q4 | $373K | Buy |
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|
2023
Q3 | $232K | Buy |
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|
2023
Q2 | $241K | Buy |
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|
2023
Q1 | $240K | Sell |
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|
2022
Q4 | $238K | Sell |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $276K | Sell |
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|
2022
Q1 | $302K | Buy |
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|
2021
Q4 | $318K | Sell |
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|
2021
Q3 | $324K | Sell |
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|
2021
Q2 | $326K | Buy |
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|
2021
Q1 | $317K | Sell |
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|
2020
Q4 | $334K | Buy |
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|
2020
Q3 | $334K | Sell |
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|
2020
Q2 | $334K | Sell |
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|
2020
Q1 | $333K | Sell |
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|
2019
Q4 | $342K | Hold |
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|
2019
Q3 | $344K | Sell |
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|
2019
Q2 | $339K | Sell |
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|
2019
Q1 | $338K | Buy |
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|
2018
Q4 | $285K | Sell |
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|
2018
Q3 | $287K | Sell |
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|
2018
Q2 | $346K | Buy |
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|
2018
Q1 | $344K | Buy |
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|
2017
Q4 | $253K | Sell |
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|
2017
Q3 | $254K | Sell |
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|
2017
Q2 | $254K | Sell |
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|
2017
Q1 | $253K | Buy |
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|
2016
Q4 | $250K | Sell |
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|
2016
Q3 | $262K | Sell |
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|
2016
Q2 | $856K | Sell |
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|
2016
Q1 | $858K | Sell |
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|
2015
Q4 | $841K | Sell |
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|
2015
Q3 | $1.56M | Sell |
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|
2015
Q2 | $1.61M | Buy |
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|
2015
Q1 | $1.64M | Sell |
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|
2014
Q4 | $1.65M | Sell |
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|
2014
Q3 | $1.69M | Sell |
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|
2014
Q2 | $1.71M | Sell |
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|
2014
Q1 | $1.72M | Sell |
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|
2013
Q4 | $1.75M | Sell |
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|
2013
Q3 | $1.76M | Buy |
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|
2013
Q2 | $1.47M | Buy |
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