Fidelity Investments’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 | $1.13B | Buy |
11,381,590
+3,519,407
| +45% | +$349M | 0.06% | 249 |
|
|
2025
Q1 | $778M | Sell |
7,862,183
-2,195,594
| -22% | -$217M | 0.05% | 312 |
|
|
2024
Q4 | $975M | Buy |
10,057,777
+965,323
| +11% | +$93.5M | 0.06% | 271 |
|
|
2024
Q3 | $921M | Buy |
9,092,454
+1,540,422
| +20% | +$156M | 0.06% | 289 |
|
|
2024
Q2 | $733M | Sell |
7,552,032
-153,484
| -2% | -$14.9M | 0.05% | 330 |
|
|
2024
Q1 | $755M | Sell |
7,705,516
-7,699,091
| -50% | -$754M | 0.05% | 336 |
|
|
2023
Q4 | $1.53B | Buy |
15,404,607
+9,403,479
| +157% | +$933M | 0.12% | 149 |
|
|
2023
Q3 | $564M | Sell |
6,001,128
-4,452,159
| -43% | -$419M | 0.05% | 351 |
|
|
2023
Q2 | $1.02B | Buy |
10,453,287
+1,502,942
| +17% | +$147M | 0.09% | 208 |
|
|
2023
Q1 | $892M | Buy |
8,950,345
+4,467,853
| +100% | +$445M | 0.08% | 231 |
|
|
2022
Q4 | $435M | Buy |
4,482,492
+151,436
| +3% | +$14.7M | 0.04% | 439 |
|
|
2022
Q3 | $417M | Sell |
4,331,056
-1,332,752
| -24% | -$128M | 0.04% | 413 |
|
|
2022
Q2 | $576M | Buy |
5,663,808
+2,379,012
| +72% | +$242M | 0.06% | 326 |
|
|
2022
Q1 | $352M | Buy |
3,284,796
+1,434,849
| +78% | +$154M | 0.03% | 557 |
|
|
2021
Q4 | $211M | Sell |
1,849,947
-22,781
| -1% | -$2.6M | 0.02% | 787 |
|
|
2021
Q3 | $215M | Sell |
1,872,728
-57,579
| -3% | -$6.61M | 0.02% | 772 |
|
|
2021
Q2 | $223M | Buy |
1,930,307
+54,774
| +3% | +$6.32M | 0.02% | 775 |
|
|
2021
Q1 | $213M | Buy |
1,875,533
+1,200,333
| +178% | +$137M | 0.02% | 763 |
|
|
2020
Q4 | $79.8M | Sell |
675,200
-298,200
| -31% | -$35.2M | 0.01% | 1136 |
|
|
2020
Q3 | $115M | Buy |
973,400
+47,885
| +5% | +$5.65M | 0.01% | 847 |
|
|
2020
Q2 | $109M | Buy |
925,515
+147,881
| +19% | +$17.5M | 0.01% | 845 |
|
|
2020
Q1 | $89.7M | Buy |
777,634
+63,649
| +9% | +$7.34M | 0.01% | 798 |
|
|
2019
Q4 | $80.2M | Sell |
713,985
-26,727
| -4% | -$3M | 0.01% | 1005 |
|
|
2019
Q3 | $83.8M | Sell |
740,712
-4,667,873
| -86% | -$528M | 0.01% | 961 |
|
|
2019
Q2 | $602M | Buy |
5,408,585
+549,271
| +11% | +$61.2M | 0.07% | 276 |
|
|
2019
Q1 | $530M | Buy |
4,859,314
+3,843,498
| +378% | +$419M | 0.06% | 300 |
|
|
2018
Q4 | $108M | Sell |
1,015,816
-4,313,739
| -81% | -$459M | 0.01% | 817 |
|
|
2018
Q3 | $562M | Sell |
5,329,555
-22,282
| -0.4% | -$2.35M | 0.06% | 292 |
|
|
2018
Q2 | $569M | Sell |
5,351,837
-146,856
| -3% | -$15.6M | 0.07% | 280 |
|
|
2018
Q1 | $590M | Buy |
5,498,693
+62,567
| +1% | +$6.71M | 0.07% | 290 |
|
|
2017
Q4 | $594M | Sell |
5,436,126
-249,317
| -4% | -$27.3M | 0.07% | 304 |
|
|
2017
Q3 | $623M | Buy |
5,685,443
+598,189
| +12% | +$65.6M | 0.08% | 282 |
|
|
2017
Q2 | $557M | Buy |
5,087,254
+940,053
| +23% | +$103M | 0.07% | 294 |
|
|
2017
Q1 | $450M | Buy |
4,147,201
+2,312,801
| +126% | +$251M | 0.06% | 355 |
|
|
2016
Q4 | $198M | Buy |
1,834,400
+19,637
| +1% | +$2.12M | 0.03% | 673 |
|
|
2016
Q3 | $204M | Sell |
1,814,763
-291,165
| -14% | -$32.7M | 0.03% | 658 |
|
|
2016
Q2 | $237M | Buy |
2,105,928
+629,754
| +43% | +$70.9M | 0.03% | 593 |
|
|
2016
Q1 | $164M | Buy |
1,476,174
+1,107,998
| +301% | +$123M | 0.02% | 745 |
|
|
2015
Q4 | $39.8M | Sell |
368,176
-366,425
| -50% | -$39.6M | 0.01% | 1352 |
|
|
2015
Q3 | $80.5M | Buy |
734,601
+462,600
| +170% | +$50.7M | 0.01% | 1049 |
|
|
2015
Q2 | $29.6M | Sell |
272,001
-47,947
| -15% | -$5.22M | ﹤0.01% | 1572 |
|
|
2015
Q1 | $35.7M | Sell |
319,948
-119,835
| -27% | -$13.4M | ﹤0.01% | 1487 |
|
|
2014
Q4 | $48.4M | Sell |
439,783
-91,844
| -17% | -$10.1M | 0.01% | 1342 |
|
|
2014
Q3 | $58M | Sell |
531,627
-27,022
| -5% | -$2.95M | 0.01% | 1235 |
|
|
2014
Q2 | $61.1M | Sell |
558,649
-105,751
| -16% | -$11.6M | 0.01% | 1260 |
|
|
2014
Q1 | $71.7M | Buy |
664,400
+113,203
| +21% | +$12.2M | 0.01% | 1156 |
|
|
2013
Q4 | $58.7M | Buy |
551,197
+70,881
| +15% | +$7.54M | 0.01% | 1231 |
|
|
2013
Q3 | $51.5M | Sell |
480,316
-72,269
| -13% | -$7.75M | 0.01% | 1266 |
|
|
2013
Q2 | $59.2M | Buy |
+552,585
| New | +$59.2M | 0.01% | 1164 |
|