FEG
Fund Evaluation Group’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 | $18.4M | Sell |
185,506
-25,634
| -12% | -$2.54M | 0.71% | 17 |
|
|
2025
Q1 | $20.9M | Buy |
211,140
+140,576
| +199% | +$13.9M | 0.9% | 12 |
|
|
2024
Q4 | $6.84M | Buy |
70,564
+25
| +0% | +$2.42K | 0.32% | 23 |
|
|
2024
Q3 | $7.14M | Sell |
70,539
-3,228
| -4% | -$327K | 0.4% | 20 |
|
|
2024
Q2 | $7.16M | Sell |
73,767
-1,877
| -2% | -$182K | 0.44% | 20 |
|
|
2024
Q1 | $7.41M | Sell |
75,644
-1,410
| -2% | -$138K | 0.46% | 20 |
|
|
2023
Q4 | $7.65M | Sell |
77,054
-11,156
| -13% | -$1.11M | 0.56% | 20 |
|
|
2023
Q3 | $8.3M | Sell |
88,210
-3,595
| -4% | -$338K | 0.74% | 14 |
|
|
2023
Q2 | $8.99M | Sell |
91,805
-3,847
| -4% | -$377K | 0.83% | 11 |
|
|
2023
Q1 | $9.53M | Sell |
95,652
-21,423
| -18% | -$2.13M | 1.03% | 9 |
|
|
2022
Q4 | $11.4M | Sell |
117,075
-56,277
| -32% | -$5.46M | 1.46% | 8 |
|
|
2022
Q3 | $16.7M | Sell |
173,352
-8,211
| -5% | -$791K | 2.02% | 8 |
|
|
2022
Q2 | $18.5M | Sell |
181,563
-106,117
| -37% | -$10.8M | 2.36% | 8 |
|
|
2022
Q1 | $30.8M | Sell |
287,680
-38,910
| -12% | -$4.17M | 2.13% | 8 |
|
|
2021
Q4 | $37.3M | Sell |
326,590
-75,258
| -19% | -$8.59M | 4.02% | 5 |
|
|
2021
Q3 | $46.1M | Sell |
401,848
-114,230
| -22% | -$13.1M | 4.84% | 6 |
|
|
2021
Q2 | $59.5M | Buy |
516,078
+83,677
| +19% | +$9.65M | 5.75% | 5 |
|
|
2021
Q1 | $49.2M | Sell |
432,401
-46,047
| -10% | -$5.24M | 5.38% | 4 |
|
|
2020
Q4 | $56.5M | Buy |
478,448
+118,689
| +33% | +$14M | 6.65% | 4 |
|
|
2020
Q3 | $42.5M | Buy |
359,759
+51,368
| +17% | +$6.06M | 5.32% | 5 |
|
|
2020
Q2 | $36.5M | Buy |
308,391
+139,987
| +83% | +$16.5M | 5.05% | 5 |
|
|
2020
Q1 | $19.4M | Sell |
168,404
-28,661
| -15% | -$3.31M | 3.27% | 7 |
|
|
2019
Q4 | $22.1M | Buy |
197,065
+12,199
| +7% | +$1.37M | 3.62% | 6 |
|
|
2019
Q3 | $20.9M | Buy |
184,866
+14,555
| +9% | +$1.65M | 3.89% | 6 |
|
|
2019
Q2 | $19M | Sell |
170,311
-48,597
| -22% | -$5.41M | 3.2% | 6 |
|
|
2019
Q1 | $23.9M | Buy |
218,908
+214,853
| +5,298% | +$23.4M | 4.53% | 6 |
|
|
2018
Q4 | $432K | Buy |
4,055
+1,169
| +41% | +$125K | 0.11% | 19 |
|
|
2018
Q3 | $305K | Buy |
2,886
+75
| +3% | +$7.93K | 0.05% | 87 |
|
|
2018
Q2 | $299K | Buy |
2,811
+159
| +6% | +$16.9K | 0.05% | 83 |
|
|
2018
Q1 | $284K | Buy |
+2,652
| New | +$284K | 0.03% | 83 |
|
|
2017
Q1 | – | Sell |
-53,692
| Closed | -$5.8M | – | 22 |
|
|
2016
Q4 | $5.8M | Buy |
+53,692
| New | +$5.8M | 0.77% | 11 |
|
|
2015
Q3 | – | Sell |
-208,453
| Closed | -$22.7M | – | 21 |
|
|
2015
Q2 | $22.7M | Sell |
208,453
-2
| -0% | -$218 | 4.31% | 7 |
|
|
2015
Q1 | $23.2M | Buy |
+208,455
| New | +$23.2M | 4.09% | 7 |
|