Franklin Resources’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 | $68.9M | Buy |
694,167
+4,132
| +0.6% | +$410K | 0.02% | 520 |
|
|
2025
Q1 | $68.3M | Sell |
690,035
-180
| -0% | -$17.8K | 0.02% | 503 |
|
|
2024
Q4 | $66.9M | Sell |
690,215
-3,671
| -0.5% | -$356K | 0.02% | 518 |
|
|
2024
Q3 | $69M | Buy |
693,886
+1,823
| +0.3% | +$181K | 0.02% | 500 |
|
|
2024
Q2 | $67.2M | Buy |
692,063
+26,497
| +4% | +$2.57M | 0.02% | 477 |
|
|
2024
Q1 | $65.2M | Sell |
665,566
-14,983
| -2% | -$1.47M | 0.02% | 487 |
|
|
2023
Q4 | $67.5M | Buy |
680,549
+65,710
| +11% | +$6.52M | 0.03% | 419 |
|
|
2023
Q3 | $57.8M | Sell |
614,839
-76,461
| -11% | -$7.19M | 0.03% | 455 |
|
|
2023
Q2 | $67.7M | Buy |
691,300
+119,178
| +21% | +$11.7M | 0.03% | 450 |
|
|
2023
Q1 | $57M | Buy |
572,122
+9,643
| +2% | +$961K | 0.03% | 492 |
|
|
2022
Q4 | $54.6M | Sell |
562,479
-10,334
| -2% | -$1M | 0.03% | 504 |
|
|
2022
Q3 | $55.2M | Buy |
572,813
+152,854
| +36% | +$14.7M | 0.03% | 494 |
|
|
2022
Q2 | $42.7M | Sell |
419,959
-220,739
| -34% | -$22.4M | 0.02% | 593 |
|
|
2022
Q1 | $68.6M | Sell |
640,698
-207,703
| -24% | -$22.2M | 0.03% | 515 |
|
|
2021
Q4 | $96.8M | Sell |
848,401
-3,198,560
| -79% | -$365M | 0.03% | 472 |
|
|
2021
Q3 | $465M | Buy |
4,046,961
+3,554,298
| +721% | +$408M | 0.18% | 146 |
|
|
2021
Q2 | $56.8M | Buy |
492,663
+48,108
| +11% | +$5.55M | 0.02% | 605 |
|
|
2021
Q1 | $50.6M | Sell |
444,555
-1,011,282
| -69% | -$115M | 0.02% | 615 |
|
|
2020
Q4 | $172M | Sell |
1,455,837
-112,584
| -7% | -$13.3M | 0.07% | 294 |
|
|
2020
Q3 | $185M | Sell |
1,568,421
-728,764
| -32% | -$86M | 0.09% | 247 |
|
|
2020
Q2 | $274M | Buy |
2,297,185
+972,528
| +73% | +$116M | 0.14% | 179 |
|
|
2020
Q1 | $153M | Sell |
1,324,657
-518,968
| -28% | -$59.9M | 0.1% | 225 |
|
|
2019
Q4 | $207M | Sell |
1,843,625
-336,419
| -15% | -$37.8M | 0.11% | 227 |
|
|
2019
Q3 | $247M | Sell |
2,180,044
-580,109
| -21% | -$65.7M | 0.13% | 194 |
|
|
2019
Q2 | $307M | Buy |
2,760,153
+113,629
| +4% | +$12.7M | 0.16% | 167 |
|
|
2019
Q1 | $289M | Buy |
2,646,524
+2,302,813
| +670% | +$251M | 0.15% | 179 |
|
|
2018
Q4 | $36.6M | Buy |
343,711
+20,659
| +6% | +$2.2M | 0.02% | 551 |
|
|
2018
Q3 | $34.1M | Buy |
323,052
+124,204
| +62% | +$13.1M | 0.02% | 634 |
|
|
2018
Q2 | $21.1M | Sell |
198,848
-16,783
| -8% | -$1.78M | 0.01% | 760 |
|
|
2018
Q1 | $23.1M | Buy |
215,631
+14,510
| +7% | +$1.56M | 0.01% | 744 |
|
|
2017
Q4 | $22M | Sell |
201,121
-118,609
| -37% | -$13M | 0.01% | 773 |
|
|
2017
Q3 | $35M | Buy |
319,730
+3,142
| +1% | +$344K | 0.02% | 636 |
|
|
2017
Q2 | $34.7M | Buy |
316,588
+11,141
| +4% | +$1.22M | 0.02% | 638 |
|
|
2017
Q1 | $33.1M | Buy |
305,447
+25,070
| +9% | +$2.72M | 0.02% | 651 |
|
|
2016
Q4 | $30.3M | Buy |
280,377
+154,912
| +123% | +$16.7M | 0.02% | 676 |
|
|
2016
Q3 | $14.1M | Buy |
125,465
+22,685
| +22% | +$2.55M | 0.01% | 896 |
|
|
2016
Q2 | $11.6M | Sell |
102,780
-119,285
| -54% | -$13.4M | 0.01% | 933 |
|
|
2016
Q1 | $24.6M | Sell |
222,065
-198,190
| -47% | -$22M | 0.01% | 759 |
|
|
2015
Q4 | $45.4M | Buy |
420,255
+416,030
| +9,847% | +$44.9M | 0.02% | 580 |
|
|
2015
Q3 | $463K | Hold |
4,225
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q2 | $460K | Sell |
4,225
-550
| -12% | -$59.9K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $532K | Hold |
4,775
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q4 | $526K | Buy |
4,775
+550
| +13% | +$60.6K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $461K | Hold |
4,225
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $462K | Buy |
+4,225
| New | +$462K | ﹤0.01% | 1442 |
|
|
2014
Q1 | – | Sell |
-4,225
| Closed | -$450K | – | 1518 |
|
|
2013
Q4 | $450K | Buy |
4,225
+1,150
| +37% | +$122K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $330K | Hold |
3,075
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q2 | $314K | Buy |
+3,075
| New | +$314K | ﹤0.01% | 1376 |
|