Fisher Asset Management’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 | $111M | Buy |
1,123,639
+76,751
| +7% | +$7.61M | 0.04% | 153 |
|
|
2025
Q1 | $104M | Buy |
1,046,888
+27,386
| +3% | +$2.71M | 0.04% | 153 |
|
|
2024
Q4 | $98.8M | Buy |
1,019,502
+118,202
| +13% | +$11.5M | 0.04% | 167 |
|
|
2024
Q3 | $91.3M | Buy |
901,300
+46,389
| +5% | +$4.7M | 0.04% | 166 |
|
|
2024
Q2 | $83M | Buy |
854,911
+16,264
| +2% | +$1.58M | 0.04% | 179 |
|
|
2024
Q1 | $82.1M | Sell |
838,647
-2,638
| -0.3% | -$258K | 0.04% | 179 |
|
|
2023
Q4 | $83.5M | Buy |
841,285
+28,132
| +3% | +$2.79M | 0.04% | 178 |
|
|
2023
Q3 | $76.5M | Sell |
813,153
-27,583
| -3% | -$2.59M | 0.04% | 206 |
|
|
2023
Q2 | $82.4M | Buy |
840,736
+51,252
| +6% | +$5.02M | 0.05% | 212 |
|
|
2023
Q1 | $78.7M | Buy |
789,484
+52,941
| +7% | +$5.28M | 0.05% | 210 |
|
|
2022
Q4 | $71.4M | Buy |
736,543
+306,433
| +71% | +$29.7M | 0.05% | 205 |
|
|
2022
Q3 | $41.4M | Sell |
430,110
-22,478
| -5% | -$2.17M | 0.03% | 260 |
|
|
2022
Q2 | $46M | Buy |
452,588
+31,061
| +7% | +$3.16M | 0.03% | 232 |
|
|
2022
Q1 | $45.1M | Buy |
421,527
+29,467
| +8% | +$3.16M | 0.03% | 252 |
|
|
2021
Q4 | $44.7M | Buy |
392,060
+30,055
| +8% | +$3.43M | 0.03% | 256 |
|
|
2021
Q3 | $41.6M | Buy |
362,005
+22,564
| +7% | +$2.59M | 0.03% | 253 |
|
|
2021
Q2 | $39.1M | Buy |
339,441
+36,088
| +12% | +$4.16M | 0.02% | 255 |
|
|
2021
Q1 | $34.5M | Sell |
303,353
-187,985
| -38% | -$21.4M | 0.02% | 263 |
|
|
2020
Q4 | $58.1M | Buy |
491,338
+240,742
| +96% | +$28.5M | 0.04% | 210 |
|
|
2020
Q3 | $29.6M | Buy |
250,596
+13,327
| +6% | +$1.57M | 0.03% | 243 |
|
|
2020
Q2 | $28M | Buy |
237,269
+25,348
| +12% | +$3M | 0.03% | 249 |
|
|
2020
Q1 | $24.4M | Buy |
211,921
+11,830
| +6% | +$1.36M | 0.03% | 228 |
|
|
2019
Q4 | $22.5M | Buy |
200,091
+18,866
| +10% | +$2.12M | 0.02% | 265 |
|
|
2019
Q3 | $20.5M | Buy |
181,225
+19,312
| +12% | +$2.19M | 0.02% | 286 |
|
|
2019
Q2 | $18M | Buy |
161,913
+24,565
| +18% | +$2.74M | 0.02% | 306 |
|
|
2019
Q1 | $15M | Buy |
137,348
+23,070
| +20% | +$2.52M | 0.02% | 313 |
|
|
2018
Q4 | $12.2M | Buy |
114,278
+24,026
| +27% | +$2.56M | 0.02% | 320 |
|
|
2018
Q3 | $9.52M | Buy |
90,252
+14,348
| +19% | +$1.51M | 0.01% | 354 |
|
|
2018
Q2 | $8.07M | Buy |
75,904
+15,259
| +25% | +$1.62M | 0.01% | 371 |
|
|
2018
Q1 | $6.5M | Buy |
60,645
+11,475
| +23% | +$1.23M | 0.01% | 384 |
|
|
2017
Q4 | $5.38M | Buy |
49,170
+10,867
| +28% | +$1.19M | 0.01% | 416 |
|
|
2017
Q3 | $4.2M | Buy |
38,303
+11,685
| +44% | +$1.28M | 0.01% | 417 |
|
|
2017
Q2 | $2.92M | Buy |
26,618
+12,413
| +87% | +$1.36M | ﹤0.01% | 431 |
|
|
2017
Q1 | $1.54M | Buy |
14,205
+7,367
| +108% | +$799K | ﹤0.01% | 478 |
|
|
2016
Q4 | $739K | Buy |
+6,838
| New | +$739K | ﹤0.01% | 528 |
|
|
2016
Q3 | – | Sell |
-4,338
| Closed | -$490K | – | 733 |
|
|
2016
Q2 | $490K | Buy |
+4,338
| New | +$490K | ﹤0.01% | 562 |
|
|
2014
Q3 | – | Sell |
-2,350
| Closed | -$257K | – | 552 |
|
|
2014
Q2 | $257K | Buy |
+2,350
| New | +$257K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-2,638
| Closed | -$283K | – | 528 |
|
|
2013
Q3 | $283K | Buy |
2,638
+284
| +12% | +$30.5K | ﹤0.01% | 435 |
|
|
2013
Q2 | $252K | Buy |
+2,354
| New | +$252K | ﹤0.01% | 439 |
|