FMI
Factory Mutual Insurance’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 | $224M | Sell |
2,253,600
-3,039,057
| -57% | -$301M | 2.44% | 9 |
|
|
2025
Q1 | $524M | Sell |
5,292,657
-506,200
| -9% | -$50.1M | 6.07% | 2 |
|
|
2024
Q4 | $562M | Sell |
5,798,857
-952,019
| -14% | -$92.3M | 6.08% | 2 |
|
|
2024
Q3 | $684M | Buy |
6,750,876
+728,000
| +12% | +$73.7M | 7.07% | 1 |
|
|
2024
Q2 | $585M | Sell |
6,022,876
-102,215
| -2% | -$9.92M | 6.66% | 1 |
|
|
2024
Q1 | $600M | Buy |
6,125,091
+2,045,215
| +50% | +$200M | 6.89% | 1 |
|
|
2023
Q4 | $405M | Buy |
4,079,876
+1,914,500
| +88% | +$190M | 5.03% | 2 |
|
|
2023
Q3 | $204M | Buy |
2,165,376
+1,284,400
| +146% | +$121M | 2.84% | 5 |
|
|
2023
Q2 | $86.3M | Buy |
880,976
+509,076
| +137% | +$49.9M | 1.27% | 20 |
|
|
2023
Q1 | $37.1M | Buy |
+371,900
| New | +$37.1M | 0.58% | 54 |
|