HighTower Advisors’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 | $211M | Buy |
2,131,014
+116,964
| +6% | +$11.6M | 0.26% | 79 |
|
|
2025
Q1 | $199M | Buy |
2,014,050
+51,546
| +3% | +$5.1M | 0.27% | 76 |
|
|
2024
Q4 | $190M | Buy |
1,962,504
+76,147
| +4% | +$7.38M | 0.26% | 77 |
|
|
2024
Q3 | $191M | Sell |
1,886,357
-29,880
| -2% | -$3.03M | 0.27% | 78 |
|
|
2024
Q2 | $186M | Sell |
1,916,237
-120,323
| -6% | -$11.7M | 0.29% | 71 |
|
|
2024
Q1 | $199M | Buy |
2,036,560
+124,123
| +6% | +$12.2M | 0.32% | 61 |
|
|
2023
Q4 | $190M | Buy |
1,912,437
+363,181
| +23% | +$36M | 0.32% | 65 |
|
|
2023
Q3 | $146M | Buy |
1,549,256
+685,565
| +79% | +$64.5M | 0.27% | 78 |
|
|
2023
Q2 | $84.6M | Buy |
863,691
+100,185
| +13% | +$9.81M | 0.17% | 128 |
|
|
2023
Q1 | $76M | Buy |
763,506
+510
| +0.1% | +$50.8K | 0.17% | 143 |
|
|
2022
Q4 | $74M | Buy |
762,996
+37,385
| +5% | +$3.62M | 0.17% | 135 |
|
|
2022
Q3 | $69.9M | Sell |
725,611
-61,807
| -8% | -$5.95M | 0.19% | 117 |
|
|
2022
Q2 | $80M | Sell |
787,418
-108,758
| -12% | -$11.1M | 0.21% | 105 |
|
|
2022
Q1 | $95.9M | Sell |
896,176
-19,665
| -2% | -$2.1M | 0.21% | 101 |
|
|
2021
Q4 | $104M | Sell |
915,841
-46,119
| -5% | -$5.26M | 0.23% | 103 |
|
|
2021
Q3 | $110M | Buy |
961,960
+20,752
| +2% | +$2.38M | 0.3% | 70 |
|
|
2021
Q2 | $109M | Buy |
941,208
+10,113
| +1% | +$1.17M | 0.31% | 73 |
|
|
2021
Q1 | $106M | Buy |
931,095
+73,268
| +9% | +$8.34M | 0.33% | 64 |
|
|
2020
Q4 | $101M | Buy |
857,827
+231,661
| +37% | +$27.4M | 0.42% | 45 |
|
|
2020
Q3 | $73.9M | Buy |
626,166
+18,317
| +3% | +$2.16M | 0.36% | 60 |
|
|
2020
Q2 | $71.9M | Sell |
607,849
-31,397
| -5% | -$3.71M | 0.39% | 48 |
|
|
2020
Q1 | $73.7M | Buy |
639,246
+86,250
| +16% | +$9.94M | 0.48% | 40 |
|
|
2019
Q4 | $62.1M | Buy |
552,996
+79,647
| +17% | +$8.95M | 0.37% | 58 |
|
|
2019
Q3 | $53.6M | Buy |
473,349
+30,648
| +7% | +$3.47M | 0.29% | 69 |
|
|
2019
Q2 | $49.2M | Buy |
442,701
+101,019
| +30% | +$11.2M | 0.29% | 74 |
|
|
2019
Q1 | $37.3M | Sell |
341,682
-6,529
| -2% | -$712K | 0.25% | 83 |
|
|
2018
Q4 | $37.1M | Sell |
348,211
-136,251
| -28% | -$14.5M | 0.28% | 74 |
|
|
2018
Q3 | $51.1M | Buy |
484,462
+186,143
| +62% | +$19.6M | 0.37% | 50 |
|
|
2018
Q2 | $31.7M | Sell |
298,319
-21,569
| -7% | -$2.29M | 0.25% | 86 |
|
|
2018
Q1 | $34.3M | Sell |
319,888
-13,657
| -4% | -$1.47M | 0.29% | 74 |
|
|
2017
Q4 | $36.5M | Sell |
333,545
-30,442
| -8% | -$3.33M | 0.3% | 71 |
|
|
2017
Q3 | $39.9M | Buy |
363,987
+17,712
| +5% | +$1.94M | 0.34% | 58 |
|
|
2017
Q2 | $37.9M | Sell |
346,275
-36,484
| -10% | -$3.99M | 0.34% | 56 |
|
|
2017
Q1 | $41.5M | Buy |
382,759
+59,821
| +19% | +$6.49M | 0.4% | 45 |
|
|
2016
Q4 | $34.9M | Sell |
322,938
-93,997
| -23% | -$10.2M | 0.38% | 46 |
|
|
2016
Q3 | $46.9M | Buy |
416,935
+129,088
| +45% | +$14.5M | 0.54% | 31 |
|
|
2016
Q2 | $32.4M | Buy |
287,847
+47,108
| +20% | +$5.3M | 0.41% | 44 |
|
|
2016
Q1 | $26.7M | Sell |
240,739
-183,039
| -43% | -$20.3M | 0.09% | 62 |
|
|
2015
Q4 | $45.8M | Sell |
423,778
-439,923
| -51% | -$47.5M | 0.54% | 28 |
|
|
2015
Q3 | $94.6M | Sell |
863,701
-3,857
| -0.4% | -$423K | 1.25% | 7 |
|
|
2015
Q2 | $94.4M | Buy |
867,558
+186,580
| +27% | +$20.3M | 1.51% | 4 |
|
|
2015
Q1 | $75.9M | Buy |
680,978
+330,727
| +94% | +$36.9M | 1.13% | 7 |
|
|
2014
Q4 | $38.6M | Buy |
350,251
+25,674
| +8% | +$2.83M | 0.59% | 26 |
|
|
2014
Q3 | $35.9M | Buy |
324,577
+49,236
| +18% | +$5.44M | 0.61% | 27 |
|
|
2014
Q2 | $30.1M | Buy |
275,341
+21,869
| +9% | +$2.39M | 0.52% | 34 |
|
|
2014
Q1 | $27.7M | Buy |
253,472
+186,099
| +276% | +$20.3M | 0.54% | 32 |
|
|
2013
Q4 | $7.17M | Buy |
67,373
+56,791
| +537% | +$6.04M | 0.15% | 164 |
|
|
2013
Q3 | $1.13M | Sell |
10,582
-13,304
| -56% | -$1.43M | 0.03% | 578 |
|
|
2013
Q2 | $2.56M | Buy |
+23,886
| New | +$2.56M | 0.07% | 304 |
|