Commonwealth Equity Services’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 | $191M | Sell |
1,920,386
-361,041
| -16% | -$35.8M | 0.25% | 69 |
|
|
2025
Q1 | $226M | Buy |
2,281,427
+424,150
| +23% | +$42M | 0.32% | 57 |
|
|
2024
Q4 | $180M | Sell |
1,857,277
-118,102
| -6% | -$11.4M | 0.26% | 66 |
|
|
2024
Q3 | $200M | Sell |
1,975,379
-19,639
| -1% | -$1.99M | 0.3% | 62 |
|
|
2024
Q2 | $194M | Sell |
1,995,018
-255,493
| -11% | -$24.8M | 0.31% | 61 |
|
|
2024
Q1 | $220M | Buy |
2,250,511
+148,159
| +7% | +$14.5M | 0.37% | 48 |
|
|
2023
Q4 | $209M | Buy |
2,102,352
+37,277
| +2% | +$3.7M | 0.38% | 41 |
|
|
2023
Q3 | $194M | Buy |
2,065,075
+145,270
| +8% | +$13.7M | 0.4% | 41 |
|
|
2023
Q2 | $188M | Buy |
1,919,805
+238,024
| +14% | +$23.3M | 0.38% | 42 |
|
|
2023
Q1 | $168K | Buy |
1,681,781
+8,213
| +0.5% | +$818 | 0.35% | 52 |
|
|
2022
Q4 | $162M | Buy |
1,673,568
+523,337
| +45% | +$50.8M | 0.39% | 49 |
|
|
2022
Q3 | $111M | Buy |
1,150,231
+55,701
| +5% | +$5.37M | 0.29% | 70 |
|
|
2022
Q2 | $111M | Sell |
1,094,530
-91,947
| -8% | -$9.35M | 0.29% | 67 |
|
|
2022
Q1 | $127M | Sell |
1,186,477
-202,763
| -15% | -$21.7M | 0.29% | 64 |
|
|
2021
Q4 | $158M | Buy |
1,389,240
+11,175
| +0.8% | +$1.27M | 0.36% | 57 |
|
|
2021
Q3 | $158M | Buy |
1,378,065
+44,874
| +3% | +$5.15M | 0.4% | 47 |
|
|
2021
Q2 | $154M | Buy |
1,333,191
+69,024
| +5% | +$7.96M | 0.39% | 50 |
|
|
2021
Q1 | $144M | Sell |
1,264,167
-165,474
| -12% | -$18.8M | 0.41% | 48 |
|
|
2020
Q4 | $169M | Buy |
1,429,641
+34,894
| +3% | +$4.12M | 0.51% | 32 |
|
|
2020
Q3 | $165M | Buy |
1,394,747
+55,079
| +4% | +$6.5M | 0.56% | 29 |
|
|
2020
Q2 | $158M | Buy |
1,339,668
+291,201
| +28% | +$34.4M | 0.6% | 30 |
|
|
2020
Q1 | $121M | Buy |
1,048,467
+32,431
| +3% | +$3.74M | 0.56% | 33 |
|
|
2019
Q4 | $114M | Buy |
1,016,036
+179,016
| +21% | +$20.1M | 0.43% | 50 |
|
|
2019
Q3 | $94.7M | Buy |
837,020
+73,101
| +10% | +$8.27M | 0.4% | 53 |
|
|
2019
Q2 | $85.1M | Buy |
763,919
+54,761
| +8% | +$6.1M | 0.37% | 59 |
|
|
2019
Q1 | $77.3M | Buy |
709,158
+166,349
| +31% | +$18.1M | 0.36% | 62 |
|
|
2018
Q4 | $57.8M | Sell |
542,809
-53,371
| -9% | -$5.68M | 0.31% | 74 |
|
|
2018
Q3 | $62.9M | Sell |
596,180
-38,013
| -6% | -$4.01M | 0.3% | 72 |
|
|
2018
Q2 | $67.4M | Sell |
634,193
-147,230
| -19% | -$15.7M | 0.35% | 63 |
|
|
2018
Q1 | $83.8M | Sell |
781,423
-56,258
| -7% | -$6.03M | 0.45% | 46 |
|
|
2017
Q4 | $91.6M | Buy |
837,681
+54,673
| +7% | +$5.98M | 0.5% | 39 |
|
|
2017
Q3 | $85.8M | Buy |
783,008
+20,139
| +3% | +$2.21M | 0.51% | 40 |
|
|
2017
Q2 | $83.5M | Buy |
762,869
+24,764
| +3% | +$2.71M | 0.53% | 38 |
|
|
2017
Q1 | $80.1M | Sell |
738,105
-24,311
| -3% | -$2.64M | 0.54% | 37 |
|
|
2016
Q4 | $82.4M | Sell |
762,416
-49,454
| -6% | -$5.34M | 0.61% | 33 |
|
|
2016
Q3 | $91.3M | Buy |
811,870
+43,987
| +6% | +$4.94M | 0.72% | 25 |
|
|
2016
Q2 | $86.5M | Buy |
767,883
+133,559
| +21% | +$15M | 0.73% | 24 |
|
|
2016
Q1 | $70.3M | Buy |
634,324
+237,558
| +60% | +$26.3M | 0.63% | 29 |
|
|
2015
Q4 | $42.9M | Buy |
396,766
+103,068
| +35% | +$11.1M | 0.41% | 52 |
|
|
2015
Q3 | $32.2M | Sell |
293,698
-18,697
| -6% | -$2.05M | 0.34% | 60 |
|
|
2015
Q2 | $34M | Buy |
312,395
+20,237
| +7% | +$2.2M | 0.34% | 59 |
|
|
2015
Q1 | $32.6M | Buy |
292,158
+68,771
| +31% | +$7.66M | 0.34% | 60 |
|
|
2014
Q4 | $24.6M | Buy |
223,387
+36,702
| +20% | +$4.04M | 0.28% | 75 |
|
|
2014
Q3 | $20.4M | Buy |
186,685
+78,444
| +72% | +$8.56M | 0.25% | 79 |
|
|
2014
Q2 | $11.8M | Buy |
108,241
+10,986
| +11% | +$1.2M | 0.14% | 133 |
|
|
2014
Q1 | $10.5M | Sell |
97,255
-15,192
| -14% | -$1.64M | 0.15% | 136 |
|
|
2013
Q4 | $12M | Sell |
112,447
-27,542
| -20% | -$2.93M | 0.17% | 124 |
|
|
2013
Q3 | $15M | Sell |
139,989
-97,034
| -41% | -$10.4M | 0.24% | 88 |
|
|
2013
Q2 | $25.4M | Buy |
+237,023
| New | +$25.4M | 0.45% | 47 |
|