Envestnet Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42B | Buy |
44,575,170
+8,597,911
| +24% | +$860M | 1.18% | 12 |
|
|
2025
Q4 | $3.59B | Buy |
35,977,259
+916,045
| +3% | +$91.9M | 1.07% | 15 |
|
|
2025
Q3 | $3.51B | Sell |
35,061,214
-19,157,112
| -35% | -$1.9B | 1.01% | 16 |
|
|
2025
Q2 | $5.38B | Buy |
54,218,326
+5,728,914
| +12% | +$561M | 1.57% | 7 |
|
|
2025
Q1 | $4.8B | Sell |
48,489,412
-3,108,404
| -6% | -$304M | 1.55% | 6 |
|
|
2024
Q4 | $5B | Buy |
51,597,816
+2,718,705
| +6% | +$268M | 1.6% | 5 |
|
|
2024
Q3 | $4.95B | Buy |
48,879,111
+4,801,557
| +11% | +$479M | 1.6% | 6 |
|
|
2024
Q2 | $4.28B | Buy |
44,077,554
+4,641,016
| +12% | +$448M | 1.49% | 8 |
|
|
2024
Q1 | $3.86B | Sell |
39,436,538
-1,345,273
| -3% | -$132M | 1.44% | 7 |
|
|
2023
Q4 | $4.05B | Buy |
40,781,811
+2,209,020
| +6% | +$210M | 1.67% | 5 |
|
|
2023
Q3 | $3.63B | Sell |
38,572,791
-10,210,143
| -21% | -$983M | 1.66% | 6 |
|
|
2023
Q2 | $4.78B | Buy |
48,782,934
+7,537,670
| +18% | +$745M | 2.12% | 5 |
|
|
2023
Q1 | $4.11B | Buy |
41,245,264
+6,466,535
| +19% | +$639M | 1.97% | 5 |
|
|
2022
Q4 | $3.37B | Buy |
34,778,729
+1,486,308
| +4% | +$144M | 1.75% | 7 |
|
|
2022
Q3 | $3.21B | Sell |
33,292,421
-7,213,455
| -18% | -$729M | 1.83% | 7 |
|
|
2022
Q2 | $4.12B | Buy |
40,505,876
+1,104,634
| +3% | +$114M | 2.3% | 4 |
|
|
2022
Q1 | $4.22B | Buy |
39,401,242
+3,993,918
| +11% | +$440M | 2.12% | 4 |
|
|
2021
Q4 | $4.04B | Buy |
35,407,324
+3,797,499
| +12% | +$434M | 2% | 4 |
|
|
2021
Q3 | $3.63B | Buy |
31,609,825
+2,070,649
| +7% | +$240M | 1.99% | 5 |
|
|
2021
Q2 | $3.41B | Buy |
29,539,176
+3,646,349
| +14% | +$418M | 1.93% | 6 |
|
|
2021
Q1 | $2.95B | Buy |
25,892,827
+2,872,256
| +12% | +$333M | 1.91% | 6 |
|
|
2020
Q4 | $2.72B | Buy |
23,020,571
+2,472,898
| +12% | +$291M | 2.05% | 5 |
|
|
2020
Q3 | $2.43B | Buy |
20,547,673
+1,656,712
| +9% | +$197M | 2.15% | 5 |
|
|
2020
Q2 | $2.23B | Buy |
18,890,961
+2,882,122
| +18% | +$337M | 2.18% | 5 |
|
|
2020
Q1 | $1.85B | Buy |
16,008,839
+1,570,406
| +11% | +$179M | 2.19% | 6 |
|
|
2019
Q4 | $1.62B | Buy |
14,438,433
+1,225,509
| +9% | +$138M | 1.71% | 9 |
|
|
2019
Q3 | $1.5B | Buy |
13,212,924
+2,528,694
| +24% | +$284M | 1.63% | 11 |
|
|
2019
Q2 | $1.19B | Buy |
10,684,230
+929,721
| +10% | +$102M | 1.5% | 10 |
|
|
2019
Q1 | $1.06B | Sell |
9,754,509
-699,466
| -7% | -$75M | 1.46% | 11 |
|
|
2018
Q4 | $1.11B | Buy |
10,453,975
+1,927,529
| +23% | +$202M | 1.72% | 9 |
|
|
2018
Q3 | $900M | Sell |
8,526,446
-597,507
| -7% | -$63.4M | 1.56% | 17 |
|
|
2018
Q2 | $970M | Buy |
9,123,953
+784,773
| +9% | +$83.2M | 2.22% | 11 |
|
|
2018
Q1 | $883M | Sell |
8,339,180
-3,483,883
| -29% | -$374M | 2.5% | 11 |
|
|
2017
Q4 | $1.29B | Buy |
11,823,063
+2,253,684
| +24% | +$246M | 2.88% | 5 |
|
|
2017
Q3 | $1.05B | Buy |
9,569,379
+708,676
| +8% | +$77.8M | 2.51% | 9 |
|
|
2017
Q2 | $970M | Buy |
8,860,703
+1,208,642
| +16% | +$132M | 2.68% | 7 |
|
|
2017
Q1 | $830M | Buy |
7,652,061
+389,223
| +5% | +$42.1M | 2.66% | 5 |
|
|
2016
Q4 | $785M | Buy |
7,262,838
+819,510
| +13% | +$89.8M | 2.85% | 3 |
|
|
2016
Q3 | $724M | Buy |
6,443,328
+566,627
| +10% | +$63.7M | 2.81% | 3 |
|
|
2016
Q2 | $662M | Buy |
5,876,701
+752,092
| +15% | +$83.5M | 2.64% | 2 |
|
|
2016
Q1 | $568M | Buy |
5,124,609
+434,812
| +9% | +$47.6M | 2.45% | 3 |
|
|
2015
Q4 | $507M | Buy |
4,689,797
+717,960
| +18% | +$78.1M | 2.3% | 3 |
|
|
2015
Q3 | $435M | Buy |
3,971,837
+257,675
| +7% | +$28.1M | 2.16% | 3 |
|
|
2015
Q2 | $404M | Buy |
3,714,162
+493,510
| +15% | +$54.3M | 1.92% | 4 |
|
|
2015
Q1 | $359M | Buy |
3,220,652
+1,163,210
| +57% | +$129M | 1.86% | 3 |
|
|
2014
Q4 | $227M | Buy |
2,057,442
+489,618
| +31% | +$53.9M | 2.3% | 6 |
|
|
2014
Q3 | $171M | Buy |
1,567,824
+143,890
| +10% | +$15.7M | 1.72% | 8 |
|
|
2014
Q2 | $156M | Buy |
1,423,934
+113,041
| +9% | +$12.3M | 1.62% | 11 |
|
|
2014
Q1 | $141M | Buy |
1,310,893
+257,669
| +24% | +$27.7M | 1.57% | 14 |
|
|
2013
Q4 | $112M | Buy |
1,053,224
+130,996
| +14% | +$14M | 1.28% | 18 |
|
|
2013
Q3 | $98.9M | Sell |
922,228
-108,129
| -10% | -$11.5M | 1.21% | 20 |
|
|
2013
Q2 | $110M | Buy |
+1,030,357
| New | +$113M | 1.43% | 14 |
|
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