Envestnet Portfolio Solutions’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 | $1.88B | Buy |
18,959,615
+2,093,359
| +12% | +$208M | 6.92% | 1 |
|
|
2025
Q1 | $1.67B | Buy |
16,866,256
+184,893
| +1% | +$18.3M | 6.38% | 2 |
|
|
2024
Q4 | $1.62B | Sell |
16,681,363
-2,164,617
| -11% | -$210M | 5.29% | 2 |
|
|
2024
Q3 | $1.91B | Buy |
18,845,980
+3,106,136
| +20% | +$315M | 6.2% | 2 |
|
|
2024
Q2 | $1.53B | Sell |
15,739,844
-1,486,386
| -9% | -$144M | 5.33% | 2 |
|
|
2024
Q1 | $1.69B | Buy |
17,226,230
+2,455,461
| +17% | +$240M | 6.34% | 2 |
|
|
2023
Q4 | $1.47B | Sell |
14,770,769
-289,099
| -2% | -$28.7M | 6.09% | 2 |
|
|
2023
Q3 | $1.42B | Buy |
+15,059,868
| New | +$1.42B | 6.69% | 2 |
|