Comerica Bank’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 | $160M | Buy |
1,609,970
+951,724
| +145% | +$94.4M | 0.62% | 22 |
|
|
2025
Q1 | $65.1M | Sell |
658,246
-202,163
| -23% | -$20M | 0.27% | 62 |
|
|
2024
Q4 | $83.4M | Buy |
860,409
+200,779
| +30% | +$19.5M | 0.34% | 50 |
|
|
2024
Q3 | $66.8M | Buy |
659,630
+48,149
| +8% | +$4.88M | 0.26% | 66 |
|
|
2024
Q2 | $59.4M | Buy |
611,481
+6,698
| +1% | +$650K | 0.25% | 72 |
|
|
2024
Q1 | $59.2M | Sell |
604,783
-30,882
| -5% | -$3.02M | 0.26% | 75 |
|
|
2023
Q4 | $63.1M | Buy |
635,665
+99,359
| +19% | +$9.86M | 0.29% | 61 |
|
|
2023
Q3 | $50.4M | Buy |
+536,306
| New | +$50.4M | 0.26% | 73 |
|
|
2022
Q4 | $16.8M | Buy |
168,637
+99,056
| +142% | +$9.88M | 0.13% | 144 |
|
|
2022
Q3 | $6.52M | Buy |
69,581
+13,094
| +23% | +$1.23M | 0.05% | 385 |
|
|
2022
Q2 | $5.75M | Sell |
56,487
-11,072
| -16% | -$1.13M | 0.05% | 465 |
|
|
2022
Q1 | $7M | Buy |
67,559
+5,392
| +9% | +$559K | 0.05% | 427 |
|
|
2021
Q4 | $6.96M | Buy |
62,167
+15,147
| +32% | +$1.7M | 0.05% | 412 |
|
|
2021
Q3 | $5.36M | Buy |
47,020
+737
| +2% | +$84.1K | 0.03% | 649 |
|
|
2021
Q2 | $5.38M | Sell |
46,283
-2,366
| -5% | -$275K | 0.03% | 669 |
|
|
2021
Q1 | $5.58M | Sell |
48,649
-15,541
| -24% | -$1.78M | 0.03% | 675 |
|
|
2020
Q4 | $7.53M | Buy |
64,190
+17,897
| +39% | +$2.1M | 0.05% | 454 |
|
|
2020
Q3 | $5.44M | Buy |
46,293
+4,073
| +10% | +$478K | 0.04% | 536 |
|
|
2020
Q2 | $5.03M | Sell |
42,220
-3,023
| -7% | -$360K | 0.04% | 525 |
|
|
2020
Q1 | $5.31M | Sell |
45,243
-39,933
| -47% | -$4.69M | 0.05% | 397 |
|
|
2019
Q4 | $9.74M | Buy |
85,176
+29,301
| +52% | +$3.35M | 0.07% | 269 |
|
|
2019
Q3 | $6.3M | Sell |
55,875
-4,621
| -8% | -$521K | 0.05% | 415 |
|
|
2019
Q2 | $6.72M | Buy |
60,496
+7,189
| +13% | +$799K | 0.05% | 387 |
|
|
2019
Q1 | $5.79M | Sell |
53,307
-57,625
| -52% | -$6.26M | 0.05% | 439 |
|
|
2018
Q4 | $11.9M | Buy |
110,932
+55,369
| +100% | +$5.92M | 0.1% | 197 |
|
|
2018
Q3 | $5.81M | Buy |
55,563
+9,940
| +22% | +$1.04M | 0.05% | 450 |
|
|
2018
Q2 | $4.85M | Sell |
45,623
-23,303
| -34% | -$2.48M | 0.03% | 642 |
|
|
2018
Q1 | $7.33M | Sell |
68,926
-255,474
| -79% | -$27.2M | 0.05% | 403 |
|
|
2017
Q4 | $35.1M | Buy |
324,400
+248,274
| +326% | +$26.9M | 0.23% | 70 |
|
|
2017
Q3 | $8.34M | Buy |
76,126
+17,765
| +30% | +$1.95M | 0.06% | 349 |
|
|
2017
Q2 | $6.41M | Sell |
58,361
-31,234
| -35% | -$3.43M | 0.05% | 441 |
|
|
2017
Q1 | $9.77M | Sell |
89,595
-160,928
| -64% | -$17.6M | 0.07% | 275 |
|
|
2016
Q4 | $27.2M | Buy |
250,523
+212,240
| +554% | +$23M | 0.21% | 82 |
|
|
2016
Q3 | $4.27M | Buy |
38,283
+6,317
| +20% | +$705K | 0.04% | 579 |
|
|
2016
Q2 | $3.6M | Buy |
31,966
+7,806
| +32% | +$878K | 0.03% | 668 |
|
|
2016
Q1 | $2.68M | Sell |
24,160
-11,387
| -32% | -$1.26M | 0.02% | 825 |
|
|
2015
Q4 | $3.86M | Buy |
35,547
+13,117
| +58% | +$1.43M | 0.04% | 564 |
|
|
2015
Q3 | $2.46M | Sell |
22,430
-25,978
| -54% | -$2.85M | 0.02% | 867 |
|
|
2015
Q2 | $5.27M | Buy |
48,408
+31,426
| +185% | +$3.42M | 0.02% | 901 |
|
|
2015
Q1 | $1.89M | Sell |
16,982
-80,068
| -83% | -$8.92M | 0.02% | 1121 |
|
|
2014
Q4 | $10.7M | Buy |
97,050
+59,974
| +162% | +$6.6M | 0.05% | 425 |
|
|
2014
Q3 | $4.05M | Sell |
37,076
-4,007
| -10% | -$437K | 0.04% | 584 |
|
|
2014
Q2 | $4.49M | Sell |
41,083
-7,496
| -15% | -$820K | 0.04% | 539 |
|
|
2014
Q1 | $5.24M | Sell |
48,579
-126,668
| -72% | -$13.7M | 0.04% | 507 |
|
|
2013
Q4 | $18.7M | Buy |
175,247
+54,471
| +45% | +$5.8M | 0.14% | 140 |
|
|
2013
Q3 | $12.9M | Sell |
120,776
-5,180
| -4% | -$555K | 0.09% | 223 |
|
|
2013
Q2 | $13.5M | Buy |
+125,956
| New | +$13.5M | 0.11% | 194 |
|