Factory Mutual Insurance’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
2025
Q2
$224M Sell
2025
Q1
$524M Sell
2024
Q4
$562M Sell
2024
Q3
$684M Buy
2024
Q2
$585M Sell
2024
Q1
$600M Buy
2023
Q4
$405M Buy
2023
Q3
$204M Buy
2023
Q2
$86.3M Buy
2023
Q1
$37.1M Buy