Creative Planning’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 | $1.23B | Sell |
12,373,724
-330,301
| -3% | -$32.8M | 1.05% | 26 |
|
|
2025
Q1 | $1.26B | Sell |
12,704,025
-175,395
| -1% | -$17.4M | 1.18% | 21 |
|
|
2024
Q4 | $1.25B | Buy |
12,879,420
+247,996
| +2% | +$24M | 1.21% | 19 |
|
|
2024
Q3 | $1.28B | Sell |
12,631,424
-327,692
| -3% | -$33.2M | 1.27% | 18 |
|
|
2024
Q2 | $1.26B | Buy |
12,959,116
+318,944
| +3% | +$31M | 1.34% | 18 |
|
|
2024
Q1 | $1.24B | Buy |
12,640,172
+85,010
| +0.7% | +$8.33M | 1.37% | 18 |
|
|
2023
Q4 | $1.25B | Buy |
12,555,162
+753,052
| +6% | +$74.7M | 2.31% | 12 |
|
|
2023
Q3 | $1.11B | Buy |
11,802,110
+556,518
| +5% | +$52.3M | 1.48% | 18 |
|
|
2023
Q2 | $1.1B | Buy |
11,245,592
+105,616
| +0.9% | +$10.3M | 1.47% | 18 |
|
|
2023
Q1 | $1.11B | Sell |
11,139,976
-349,620
| -3% | -$34.8M | 1.6% | 17 |
|
|
2022
Q4 | $1.11B | Sell |
11,489,596
-22,026
| -0.2% | -$2.14M | 1.68% | 17 |
|
|
2022
Q3 | $1.11B | Sell |
11,511,622
-78,999
| -0.7% | -$7.61M | 1.92% | 14 |
|
|
2022
Q2 | $1.18B | Sell |
11,590,621
-2,527,997
| -18% | -$257M | 1.94% | 15 |
|
|
2022
Q1 | $1.51B | Sell |
14,118,618
-1,478,591
| -9% | -$158M | 2.34% | 11 |
|
|
2021
Q4 | $1.78B | Buy |
15,597,209
+77,193
| +0.5% | +$8.81M | 2.86% | 10 |
|
|
2021
Q3 | $1.78B | Sell |
15,520,016
-338,677
| -2% | -$38.9M | 3.16% | 7 |
|
|
2021
Q2 | $1.83B | Sell |
15,858,693
-934,556
| -6% | -$108M | 3.25% | 6 |
|
|
2021
Q1 | $1.91B | Buy |
16,793,249
+386,456
| +2% | +$44M | 3.85% | 6 |
|
|
2020
Q4 | $1.94B | Sell |
16,406,793
-499,310
| -3% | -$59M | 4.27% | 5 |
|
|
2020
Q3 | $2B | Sell |
16,906,103
-426,527
| -2% | -$50.4M | 5.21% | 5 |
|
|
2020
Q2 | $2.05B | Sell |
17,332,630
-482,955
| -3% | -$57.1M | 5.93% | 4 |
|
|
2020
Q1 | $2.06B | Sell |
17,815,585
-6,827,341
| -28% | -$788M | 7.29% | 4 |
|
|
2019
Q4 | $2.77B | Buy |
24,642,926
+1,582,924
| +7% | +$178M | 8.31% | 2 |
|
|
2019
Q3 | $2.61B | Buy |
23,060,002
+1,099,429
| +5% | +$124M | 8.5% | 2 |
|
|
2019
Q2 | $2.45B | Buy |
21,960,573
+2,711,984
| +14% | +$302M | 8.23% | 3 |
|
|
2019
Q1 | $2.1B | Buy |
19,248,589
+1,468,548
| +8% | +$160M | 7.56% | 4 |
|
|
2018
Q4 | $1.89B | Buy |
17,780,041
+253,541
| +1% | +$27M | 7.76% | 3 |
|
|
2018
Q3 | $1.85B | Buy |
17,526,500
+2,079,448
| +13% | +$219M | 6.86% | 5 |
|
|
2018
Q2 | $1.64B | Buy |
15,447,052
+1,169,507
| +8% | +$124M | 6.45% | 6 |
|
|
2018
Q1 | $1.53B | Buy |
14,277,545
+508,844
| +4% | +$54.6M | 6.23% | 6 |
|
|
2017
Q4 | $1.51B | Buy |
13,768,701
+1,609,472
| +13% | +$176M | 6.49% | 6 |
|
|
2017
Q3 | $1.33B | Buy |
12,159,229
+1,140,178
| +10% | +$125M | 6.19% | 6 |
|
|
2017
Q2 | $1.21B | Buy |
11,019,051
+941,763
| +9% | +$103M | 6.11% | 5 |
|
|
2017
Q1 | $1.09B | Buy |
10,077,288
+949,817
| +10% | +$103M | 5.97% | 5 |
|
|
2016
Q4 | $986M | Buy |
9,127,471
+457,215
| +5% | +$49.4M | 6.01% | 5 |
|
|
2016
Q3 | $975M | Buy |
8,670,256
+1,276,327
| +17% | +$143M | 6.21% | 4 |
|
|
2016
Q2 | $833M | Buy |
7,393,929
+672,015
| +10% | +$75.7M | 6.03% | 5 |
|
|
2016
Q1 | $745M | Buy |
6,721,914
+87,165
| +1% | +$9.66M | 5.81% | 5 |
|
|
2015
Q4 | $717M | Buy |
6,634,749
+602,163
| +10% | +$65M | 5.89% | 4 |
|
|
2015
Q3 | $661M | Buy |
6,032,586
+45,119
| +0.8% | +$4.94M | 5.84% | 3 |
|
|
2015
Q2 | $651M | Buy |
5,987,467
+1,074,683
| +22% | +$117M | 5.91% | 4 |
|
|
2015
Q1 | $547M | Buy |
4,912,784
+784,565
| +19% | +$87.4M | 5.14% | 6 |
|
|
2014
Q4 | $455M | Buy |
4,128,219
+701,253
| +20% | +$77.2M | 4.73% | 7 |
|
|
2014
Q3 | $374M | Buy |
3,426,966
+3,326,770
| +3,320% | +$363M | 4.34% | 7 |
|
|
2014
Q2 | $11M | Buy |
100,196
+16,448
| +20% | +$1.8M | 0.14% | 76 |
|
|
2014
Q1 | $9.04M | Buy |
83,748
+4,089
| +5% | +$441K | 0.14% | 79 |
|
|
2013
Q4 | $8.48M | Buy |
79,659
+9,460
| +13% | +$1.01M | 0.14% | 74 |
|
|
2013
Q3 | $7.53M | Buy |
70,199
+9,976
| +17% | +$1.07M | 0.15% | 68 |
|
|
2013
Q2 | $6.46M | Buy |
+60,223
| New | +$6.46M | 0.15% | 66 |
|