Deutsche Bank’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
Q2 | $8.83K | Hold |
89
| – | – | ﹤0.01% | 3489 |
|
|
2025
Q1 | $8.8K | Sell |
89
-1,423,187
| -100% | -$141M | ﹤0.01% | 3461 |
|
|
2024
Q4 | $138M | Buy |
1,423,276
+553,200
| +64% | +$53.6M | 0.05% | 334 |
|
|
2024
Q3 | $88.1M | Buy |
870,076
+679,106
| +356% | +$68.8M | 0.04% | 438 |
|
|
2024
Q2 | $18.5M | Buy |
190,970
+70,503
| +59% | +$6.84M | 0.01% | 836 |
|
|
2024
Q1 | $11.8M | Buy |
120,467
+113,187
| +1,555% | +$11.1M | 0.01% | 961 |
|
|
2023
Q4 | $723K | Hold |
7,280
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q3 | $685K | Sell |
7,280
-7,080
| -49% | -$666K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $1.41M | Sell |
14,360
-3
| -0% | -$294 | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.43M | Hold |
14,363
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q4 | $1.39M | Sell |
14,363
-139,100
| -91% | -$13.5M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $14.8M | Sell |
153,463
-161,285
| -51% | -$15.5M | 0.01% | 840 |
|
|
2022
Q2 | $32M | Buy |
314,748
+296,761
| +1,650% | +$30.2M | 0.02% | 651 |
|
|
2022
Q1 | $1.93M | Hold |
17,987
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q4 | $2.05M | Sell |
17,987
-500,000
| -97% | -$57.1M | ﹤0.01% | 1961 |
|
|
2021
Q3 | $59.5M | Buy |
517,987
+499,981
| +2,777% | +$57.4M | 0.03% | 540 |
|
|
2021
Q2 | $2.08M | Sell |
18,006
-366
| -2% | -$42.2K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $2.09M | Sell |
18,372
-151,458
| -89% | -$17.2M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $20.1M | Sell |
169,830
-456,714
| -73% | -$54M | 0.01% | 789 |
|
|
2020
Q3 | $74M | Buy |
626,544
+377,583
| +152% | +$44.6M | 0.05% | 340 |
|
|
2020
Q2 | $29.4M | Buy |
248,961
+125,928
| +102% | +$14.9M | 0.02% | 586 |
|
|
2020
Q1 | $14.2M | Sell |
123,033
-137,566
| -53% | -$15.9M | 0.01% | 775 |
|
|
2019
Q4 | $29.3M | Sell |
260,599
-1,021,323
| -80% | -$115M | 0.02% | 644 |
|
|
2019
Q3 | $145M | Sell |
1,281,922
-283,580
| -18% | -$32.1M | 0.1% | 211 |
|
|
2019
Q2 | $174M | Buy |
1,565,502
+418,108
| +36% | +$46.6M | 0.1% | 203 |
|
|
2019
Q1 | $125M | Sell |
1,147,394
-831,058
| -42% | -$90.6M | 0.07% | 285 |
|
|
2018
Q4 | $211M | Buy |
1,978,452
+870,564
| +79% | +$92.7M | 0.15% | 138 |
|
|
2018
Q3 | $117M | Buy |
1,107,888
+67,216
| +6% | +$7.09M | 0.06% | 345 |
|
|
2018
Q2 | $111M | Buy |
1,040,672
+414,727
| +66% | +$44.1M | 0.06% | 357 |
|
|
2018
Q1 | $67.1M | Buy |
+625,945
| New | +$67.1M | 0.03% | 526 |
|
|
2015
Q1 | – | Sell |
-422,350
| Closed | -$46.5M | – | 4597 |
|
|
2014
Q4 | $46.5M | Buy |
422,350
+265,062
| +169% | +$29.2M | 0.03% | 601 |
|
|
2014
Q3 | $17.2M | Buy |
157,288
+36,010
| +30% | +$3.93M | 0.01% | 1008 |
|
|
2014
Q2 | $13.3M | Buy |
121,278
+59,292
| +96% | +$6.49M | 0.01% | 1178 |
|
|
2014
Q1 | $6.69M | Buy |
61,986
+4,232
| +7% | +$457K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $6.15M | Sell |
57,754
-57,145
| -50% | -$6.08M | ﹤0.01% | 1627 |
|
|
2013
Q3 | $12.3M | Sell |
114,899
-148,439
| -56% | -$15.9M | 0.01% | 1181 |
|
|
2013
Q2 | $28.2M | Buy |
+263,338
| New | +$28.2M | 0.02% | 703 |
|