ClearBridge Investments’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
Q1 | – | Sell |
-3,740
| Closed | -$362K | – | 704 |
|
|
2024
Q4 | $362K | Buy |
3,740
+40
| +1% | +$3.88K | ﹤0.01% | 682 |
|
|
2024
Q3 | $375K | Buy |
3,700
+20
| +0.5% | +$2.03K | ﹤0.01% | 683 |
|
|
2024
Q2 | $357K | Sell |
3,680
-78
| -2% | -$7.57K | ﹤0.01% | 711 |
|
|
2024
Q1 | $368K | Hold |
3,758
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $373K | Buy |
3,758
+1,292
| +52% | +$128K | ﹤0.01% | 717 |
|
|
2023
Q3 | $232K | Buy |
2,466
+8
| +0.3% | +$752 | ﹤0.01% | 680 |
|
|
2023
Q2 | $241K | Buy |
2,458
+51
| +2% | +$5K | ﹤0.01% | 683 |
|
|
2023
Q1 | $240K | Sell |
2,407
-48
| -2% | -$4.78K | ﹤0.01% | 700 |
|
|
2022
Q4 | $238K | Sell |
2,455
-176
| -7% | -$17.1K | ﹤0.01% | 724 |
|
|
2022
Q3 | $253K | Sell |
2,631
-85
| -3% | -$8.17K | ﹤0.01% | 721 |
|
|
2022
Q2 | $276K | Sell |
2,716
-107
| -4% | -$10.9K | ﹤0.01% | 737 |
|
|
2022
Q1 | $302K | Buy |
2,823
+33
| +1% | +$3.53K | ﹤0.01% | 756 |
|
|
2021
Q4 | $318K | Sell |
2,790
-33
| -1% | -$3.76K | ﹤0.01% | 756 |
|
|
2021
Q3 | $324K | Sell |
2,823
-3
| -0.1% | -$344 | ﹤0.01% | 760 |
|
|
2021
Q2 | $326K | Buy |
2,826
+44
| +2% | +$5.08K | ﹤0.01% | 792 |
|
|
2021
Q1 | $317K | Sell |
2,782
-44
| -2% | -$5.01K | ﹤0.01% | 779 |
|
|
2020
Q4 | $334K | Buy |
2,826
+1
| +0% | +$118 | ﹤0.01% | 765 |
|
|
2020
Q3 | $334K | Sell |
2,825
-1
| -0% | -$118 | ﹤0.01% | 736 |
|
|
2020
Q2 | $334K | Sell |
2,826
-57
| -2% | -$6.74K | ﹤0.01% | 692 |
|
|
2020
Q1 | $333K | Sell |
2,883
-154
| -5% | -$17.8K | ﹤0.01% | 667 |
|
|
2019
Q4 | $342K | Hold |
3,037
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $344K | Sell |
3,037
-7
| -0.2% | -$793 | ﹤0.01% | 712 |
|
|
2019
Q2 | $339K | Sell |
3,044
-57
| -2% | -$6.35K | ﹤0.01% | 717 |
|
|
2019
Q1 | $338K | Buy |
3,101
+421
| +16% | +$45.9K | ﹤0.01% | 733 |
|
|
2018
Q4 | $285K | Sell |
2,680
-39
| -1% | -$4.15K | ﹤0.01% | 754 |
|
|
2018
Q3 | $287K | Sell |
2,719
-531
| -16% | -$56K | ﹤0.01% | 790 |
|
|
2018
Q2 | $346K | Buy |
3,250
+39
| +1% | +$4.15K | ﹤0.01% | 705 |
|
|
2018
Q1 | $344K | Buy |
3,211
+901
| +39% | +$96.5K | ﹤0.01% | 710 |
|
|
2017
Q4 | $253K | Sell |
2,310
-8
| -0.3% | -$876 | ﹤0.01% | 734 |
|
|
2017
Q3 | $254K | Sell |
2,318
-4
| -0.2% | -$438 | ﹤0.01% | 730 |
|
|
2017
Q2 | $254K | Sell |
2,322
-8
| -0.3% | -$875 | ﹤0.01% | 729 |
|
|
2017
Q1 | $253K | Buy |
2,330
+20
| +0.9% | +$2.17K | ﹤0.01% | 760 |
|
|
2016
Q4 | $250K | Sell |
2,310
-23
| -1% | -$2.49K | ﹤0.01% | 774 |
|
|
2016
Q3 | $262K | Sell |
2,333
-5,268
| -69% | -$592K | ﹤0.01% | 757 |
|
|
2016
Q2 | $856K | Sell |
7,601
-138
| -2% | -$15.5K | ﹤0.01% | 691 |
|
|
2016
Q1 | $858K | Sell |
7,739
-45
| -0.6% | -$4.99K | ﹤0.01% | 702 |
|
|
2015
Q4 | $841K | Sell |
7,784
-6,495
| -45% | -$702K | ﹤0.01% | 730 |
|
|
2015
Q3 | $1.57M | Sell |
14,279
-524
| -4% | -$57.4K | ﹤0.01% | 681 |
|
|
2015
Q2 | $1.61M | Buy |
14,803
+74
| +0.5% | +$8.05K | ﹤0.01% | 698 |
|
|
2015
Q1 | $1.64M | Sell |
14,729
-251
| -2% | -$28K | ﹤0.01% | 714 |
|
|
2014
Q4 | $1.65M | Sell |
14,980
-499
| -3% | -$55K | ﹤0.01% | 726 |
|
|
2014
Q3 | $1.69M | Sell |
15,479
-135
| -0.9% | -$14.7K | ﹤0.01% | 724 |
|
|
2014
Q2 | $1.71M | Sell |
15,614
-341
| -2% | -$37.3K | ﹤0.01% | 686 |
|
|
2014
Q1 | $1.72M | Sell |
15,955
-464
| -3% | -$50.1K | ﹤0.01% | 692 |
|
|
2013
Q4 | $1.75M | Sell |
16,419
-27
| -0.2% | -$2.87K | ﹤0.01% | 674 |
|
|
2013
Q3 | $1.76M | Buy |
16,446
+2,772
| +20% | +$297K | ﹤0.01% | 659 |
|
|
2013
Q2 | $1.47M | Buy |
+13,674
| New | +$1.47M | ﹤0.01% | 655 |
|