EFG Asset Management (Americas)’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 | $3.28M | Buy |
+33,064
| New | +$3.28M | 0.6% | 52 |
|
|
2023
Q3 | – | Sell |
-3,957
| Closed | -$388K | – | 138 |
|
|
2023
Q2 | $388K | Hold |
3,957
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $394K | Hold |
3,957
| – | – | 0.09% | 112 |
|
|
2022
Q4 | $384K | Hold |
3,957
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $381K | Sell |
3,957
-1,004
| -20% | -$96.7K | 0.1% | 109 |
|
|
2022
Q2 | $504K | Sell |
4,961
-2,099
| -30% | -$213K | 0.12% | 105 |
|
|
2022
Q1 | $756K | Sell |
7,060
-5,207
| -42% | -$558K | 0.14% | 101 |
|
|
2021
Q4 | $1.4M | Sell |
12,267
-589
| -5% | -$67.2K | 0.24% | 82 |
|
|
2021
Q3 | $1.48M | Sell |
12,856
-290
| -2% | -$33.3K | 0.26% | 79 |
|
|
2021
Q2 | $1.52M | Buy |
13,146
+106
| +0.8% | +$12.2K | 0.28% | 83 |
|
|
2021
Q1 | $1.48M | Hold |
13,040
| – | – | 0.3% | 81 |
|
|
2020
Q4 | $1.54M | Sell |
13,040
-544
| -4% | -$64.3K | 0.32% | 80 |
|
|
2020
Q3 | $1.6M | Buy |
13,584
+1,066
| +9% | +$126K | 0.36% | 77 |
|
|
2020
Q2 | $1.48M | Buy |
12,518
+237
| +2% | +$28K | 0.38% | 76 |
|
|
2020
Q1 | $1.42M | Sell |
12,281
-912
| -7% | -$105K | 0.45% | 74 |
|
|
2019
Q4 | $1.48M | Buy |
13,193
+3,971
| +43% | +$446K | 0.39% | 78 |
|
|
2019
Q3 | $1.04M | Sell |
9,222
-4,221
| -31% | -$477K | 0.31% | 77 |
|
|
2019
Q2 | $1.5M | Buy |
13,443
+1,163
| +9% | +$130K | 0.43% | 74 |
|
|
2019
Q1 | $1.34M | Buy |
12,280
+820
| +7% | +$89.4K | 0.41% | 75 |
|
|
2018
Q4 | $1.22M | Buy |
11,460
+797
| +7% | +$84.8K | 0.44% | 70 |
|
|
2018
Q3 | $1.13M | Hold |
10,663
| – | – | 0.32% | 74 |
|
|
2018
Q2 | $1.13M | Buy |
10,663
+5,022
| +89% | +$534K | 0.34% | 77 |
|
|
2018
Q1 | $517K | Sell |
5,641
-1,858
| -25% | -$170K | 0.21% | 90 |
|
|
2017
Q4 | $820K | Buy |
7,499
+858
| +13% | +$93.8K | 0.3% | 71 |
|
|
2017
Q3 | $728K | Sell |
6,641
-3,509
| -35% | -$385K | 0.28% | 70 |
|
|
2017
Q2 | $1.11M | Buy |
10,150
+1,000
| +11% | +$110K | 0.42% | 61 |
|
|
2017
Q1 | $993K | Buy |
9,150
+2,020
| +28% | +$219K | 0.38% | 69 |
|
|
2016
Q4 | $770K | Hold |
7,130
| – | – | 0.34% | 74 |
|
|
2016
Q3 | $802K | Hold |
7,130
| – | – | 0.34% | 61 |
|
|
2016
Q2 | $803K | Hold |
7,130
| – | – | 0.38% | 56 |
|
|
2016
Q1 | $790K | Hold |
7,130
| – | – | 0.4% | 51 |
|
|
2015
Q4 | $770K | Hold |
7,130
| – | – | 0.48% | 51 |
|
|
2015
Q3 | $781K | Hold |
7,130
| – | – | 0.49% | 51 |
|
|
2015
Q2 | $786K | Buy |
+7,130
| New | +$786K | 0.48% | 37 |
|
|
2015
Q1 | – | Sell |
-7,130
| Closed | -$785K | – | 151 |
|
|
2014
Q4 | $785K | Buy |
+7,130
| New | +$785K | 0.48% | 24 |
|