First Trust Advisors’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 | $3.1M | Sell |
31,294
-618
| -2% | -$61.3K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $3.16M | Sell |
31,912
-16,948
| -35% | -$1.68M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $4.73M | Buy |
48,860
+19,265
| +65% | +$1.87M | ﹤0.01% | 1388 |
|
|
2024
Q3 | $3M | Buy |
29,595
+389
| +1% | +$39.4K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $2.84M | Sell |
29,206
-939
| -3% | -$91.1K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $2.95M | Sell |
30,145
-7,728
| -20% | -$757K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $3.76M | Buy |
37,873
+7,546
| +25% | +$749K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $2.85M | Buy |
30,327
+2,101
| +7% | +$198K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $2.76M | Sell |
28,226
-1,421
| -5% | -$139K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $2.95M | Sell |
29,647
-521
| -2% | -$51.9K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $2.93M | Sell |
30,168
-394
| -1% | -$38.2K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $2.94M | Sell |
30,562
-1,219
| -4% | -$117K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $3.23M | Sell |
31,781
-831
| -3% | -$84.5K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $3.49M | Sell |
32,612
-3,022
| -8% | -$324K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $4.07M | Buy |
35,634
+3,200
| +10% | +$365K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $3.72M | Buy |
32,434
+813
| +3% | +$93.3K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $3.65M | Buy |
31,621
+4,511
| +17% | +$520K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $3.09M | Buy |
27,110
+4,810
| +22% | +$548K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $2.64M | Sell |
22,300
-911
| -4% | -$108K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $2.74M | Sell |
23,211
-63,787
| -73% | -$7.53M | ﹤0.01% | 1208 |
|
|
2020
Q2 | $10.3M | Buy |
86,998
+27,475
| +46% | +$3.25M | 0.02% | 733 |
|
|
2020
Q1 | $6.87M | Buy |
59,523
+33,082
| +125% | +$3.82M | 0.02% | 766 |
|
|
2019
Q4 | $2.97M | Sell |
26,441
-866
| -3% | -$97.3K | 0.01% | 1342 |
|
|
2019
Q3 | $3.09M | Buy |
27,307
+484
| +2% | +$54.8K | 0.01% | 1287 |
|
|
2019
Q2 | $2.99M | Sell |
26,823
-424
| -2% | -$47.2K | 0.01% | 1338 |
|
|
2019
Q1 | $2.97M | Buy |
27,247
+1,642
| +6% | +$179K | 0.01% | 1338 |
|
|
2018
Q4 | $2.73M | Buy |
25,605
+3,167
| +14% | +$337K | 0.01% | 1295 |
|
|
2018
Q3 | $2.37M | Buy |
22,438
+5,387
| +32% | +$569K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $1.81M | Buy |
17,051
+2,922
| +21% | +$311K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $1.52M | Buy |
14,129
+2,499
| +21% | +$268K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $1.27M | Buy |
11,630
+3,016
| +35% | +$330K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $944K | Buy |
8,614
+1,268
| +17% | +$139K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $804K | Buy |
7,346
+769
| +12% | +$84.2K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $714K | Buy |
6,577
+1,061
| +19% | +$115K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $596K | Buy |
5,516
+138
| +3% | +$14.9K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $605K | Sell |
5,378
-16,586
| -76% | -$1.87M | ﹤0.01% | 1929 |
|
|
2016
Q2 | $2.47M | Buy |
21,964
+8,493
| +63% | +$956K | 0.01% | 1189 |
|
|
2016
Q1 | $1.49M | Buy |
13,471
+10,258
| +319% | +$1.14M | ﹤0.01% | 1461 |
|
|
2015
Q4 | $347K | Buy |
+3,213
| New | +$347K | ﹤0.01% | 2050 |
|
|
2014
Q1 | – | Sell |
-9,157
| Closed | -$975K | – | 2241 |
|
|
2013
Q4 | $975K | Buy |
+9,157
| New | +$975K | ﹤0.01% | 1642 |
|