Equitable Holdings’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 | $40.1M | Buy |
403,906
+7,164
| +2% | +$711K | 0.33% | 65 |
|
|
2025
Q1 | $39.2M | Sell |
396,742
-33,312
| -8% | -$3.3M | 0.37% | 59 |
|
|
2024
Q4 | $41.7M | Sell |
430,054
-50,115
| -10% | -$4.86M | 0.4% | 53 |
|
|
2024
Q3 | $48.6M | Buy |
480,169
+11,691
| +2% | +$1.18M | 0.47% | 46 |
|
|
2024
Q2 | $45.5M | Buy |
468,478
+86,719
| +23% | +$8.42M | 0.48% | 45 |
|
|
2024
Q1 | $37.4M | Buy |
381,759
+6,365
| +2% | +$623K | 0.42% | 50 |
|
|
2023
Q4 | $37.3M | Buy |
375,394
+86,503
| +30% | +$8.59M | 0.46% | 52 |
|
|
2023
Q3 | $27.2M | Buy |
288,891
+3,104
| +1% | +$292K | 0.39% | 57 |
|
|
2023
Q2 | $28M | Buy |
285,787
+39,590
| +16% | +$3.88M | 0.4% | 56 |
|
|
2023
Q1 | $24.5M | Sell |
246,197
-43,931
| -15% | -$4.38M | 0.39% | 58 |
|
|
2022
Q4 | $28.1M | Buy |
290,128
+64,494
| +29% | +$6.26M | 0.49% | 50 |
|
|
2022
Q3 | $21.7M | Buy |
225,634
+19,763
| +10% | +$1.9M | 0.42% | 54 |
|
|
2022
Q2 | $20.9M | Buy |
205,871
+1,182
| +0.6% | +$120K | 0.4% | 57 |
|
|
2022
Q1 | $21.9M | Sell |
204,689
-33,219
| -14% | -$3.56M | 0.36% | 57 |
|
|
2021
Q4 | $27.1M | Buy |
237,908
+12,228
| +5% | +$1.39M | 0.43% | 45 |
|
|
2021
Q3 | $25.9M | Buy |
225,680
+14,803
| +7% | +$1.7M | 0.44% | 45 |
|
|
2021
Q2 | $24.3M | Sell |
210,877
-6,778
| -3% | -$782K | 0.42% | 45 |
|
|
2021
Q1 | $24.8M | Buy |
217,655
+4,240
| +2% | +$483K | 0.52% | 43 |
|
|
2020
Q4 | $25.2M | Buy |
213,415
+23,169
| +12% | +$2.74M | 0.57% | 39 |
|
|
2020
Q3 | $22.5M | Buy |
190,246
+15,081
| +9% | +$1.78M | 0.58% | 39 |
|
|
2020
Q2 | $20.7M | Buy |
175,165
+32,428
| +23% | +$3.83M | 0.6% | 37 |
|
|
2020
Q1 | $16.5M | Sell |
142,737
-17,775
| -11% | -$2.05M | 0.59% | 38 |
|
|
2019
Q4 | $18M | Buy |
+160,512
| New | +$18M | 0.53% | 40 |
|