Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,189,587
| Closed | -$250M | – | 2118 |
|
|
2021
Q4 | $250M | Buy |
2,189,587
+26,994
| +1% | +$3.08M | 1.3% | 6 |
|
|
2021
Q3 | $248M | Buy |
2,162,593
+431,543
| +25% | +$49.6M | 1.49% | 5 |
|
|
2021
Q2 | $200M | Sell |
1,731,050
-263,550
| -13% | -$30.4M | 1.18% | 6 |
|
|
2021
Q1 | $227M | Sell |
1,994,600
-60,955
| -3% | -$6.94M | 1.49% | 5 |
|
|
2020
Q4 | $243M | Buy |
2,055,555
+1,997,974
| +3,470% | +$236M | 1.52% | 7 |
|
|
2020
Q3 | $6.8M | Buy |
57,581
+1,267
| +2% | +$150K | 0.05% | 400 |
|
|
2020
Q2 | $6.66M | Buy |
56,314
+1,275
| +2% | +$151K | 0.05% | 402 |
|
|
2020
Q1 | $6.35M | Sell |
55,039
-2,234,757
| -98% | -$258M | 0.06% | 351 |
|
|
2019
Q4 | $257M | Buy |
2,289,796
+2,226,933
| +3,543% | +$250M | 1.93% | 3 |
|
|
2019
Q3 | $7.11M | Sell |
62,863
-1,315
| -2% | -$149K | 0.06% | 433 |
|
|
2019
Q2 | $7.15M | Sell |
64,178
-1,340
| -2% | -$149K | 0.06% | 419 |
|
|
2019
Q1 | $7.15M | Buy |
65,518
+2,357
| +4% | +$257K | 0.06% | 425 |
|
|
2018
Q4 | $6.73M | Sell |
63,161
-7,086
| -10% | -$755K | 0.06% | 414 |
|
|
2018
Q3 | $7.41M | Hold |
70,247
| – | – | 0.05% | 481 |
|
|
2018
Q2 | $7.47M | Sell |
70,247
-1,411
| -2% | -$150K | 0.05% | 473 |
|
|
2018
Q1 | $7.69M | Hold |
71,658
| – | – | 0.02% | 781 |
|
|
2017
Q4 | $7.83M | Hold |
71,658
| – | – | 0.02% | 792 |
|
|
2017
Q3 | $7.85M | Sell |
71,658
-2,748
| -4% | -$301K | 0.02% | 802 |
|
|
2017
Q2 | $8.15M | Hold |
74,406
| – | – | 0.02% | 747 |
|
|
2017
Q1 | $8.07M | Hold |
74,406
| – | – | 0.02% | 751 |
|
|
2016
Q4 | $8.04M | Sell |
74,406
-898
| -1% | -$97K | 0.02% | 752 |
|
|
2016
Q3 | $8.47M | Hold |
75,304
| – | – | 0.03% | 742 |
|
|
2016
Q2 | $8.48M | Hold |
75,304
| – | – | 0.03% | 746 |
|
|
2016
Q1 | $8.35M | Sell |
75,304
-2,252
| -3% | -$250K | 0.03% | 772 |
|
|
2015
Q4 | $8.38M | Sell |
77,556
-45,536
| -37% | -$4.92M | 0.02% | 808 |
|
|
2015
Q3 | $13.5M | Sell |
123,092
-22,689
| -16% | -$2.49M | 0.04% | 650 |
|
|
2015
Q2 | $15.9M | Buy |
145,781
+59,008
| +68% | +$6.42M | 0.04% | 671 |
|
|
2015
Q1 | $9.67M | Sell |
86,773
-3,584
| -4% | -$399K | 0.02% | 861 |
|
|
2014
Q4 | $9.95M | Buy |
90,357
+548
| +0.6% | +$60.3K | 0.03% | 833 |
|
|
2014
Q3 | $9.8M | Sell |
89,809
-4,672
| -5% | -$510K | 0.02% | 886 |
|
|
2014
Q2 | $10.3M | Sell |
94,481
-2,748
| -3% | -$301K | 0.03% | 849 |
|
|
2014
Q1 | $8.04M | Sell |
97,229
-2,871
| -3% | -$237K | 0.02% | 924 |
|
|
2013
Q4 | $10.7M | Sell |
100,100
-869
| -0.9% | -$92.5K | 0.03% | 804 |
|
|
2013
Q3 | $10.8M | Sell |
100,969
-64,941
| -39% | -$6.96M | 0.04% | 806 |
|
|
2013
Q2 | $17.8M | Buy |
+165,910
| New | +$17.8M | 0.07% | 398 |
|