HSBC Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
|
|||||
|
2025
Q1 | $102M | Sell |
|
|||||
|
2024
Q4 | $103M | Sell |
|
|||||
|
2024
Q3 | $110M | Sell |
|
|||||
|
2024
Q2 | $149M | Buy |
|
|||||
|
2024
Q1 | $128M | Sell |
|
|||||
|
2023
Q4 | $133M | Sell |
|
|||||
|
2023
Q3 | $127M | Buy |
|
|||||
|
2023
Q2 | $130M | Buy |
|
|||||
|
2023
Q1 | $129M | Sell |
|
|||||
|
2022
Q4 | $176M | Buy |
|
|||||
|
2022
Q3 | $83.7M | Buy |
|
|||||
|
2022
Q2 | $77.8M | Buy |
|
|||||
|
2022
Q1 | $78.9M | Sell |
|
|||||
|
2021
Q4 | $96.9M | Sell |
|
|||||
|
2021
Q3 | $101M | Buy |
|
|||||
|
2021
Q2 | $67.1M | Sell |
|
|||||
|
2021
Q1 | $66.9M | Sell |
|
|||||
|
2020
Q4 | $94.3M | Sell |
|
|||||
|
2020
Q3 | $111M | Buy |
|
|||||
|
2020
Q2 | $104M | Sell |
|
|||||
|
2020
Q1 | $107M | Sell |
|
|||||
|
2019
Q4 | $107M | Sell |
|
|||||
|
2019
Q3 | $109M | Sell |
|
|||||
|
2019
Q2 | $215M | Sell |
|
|||||
|
2019
Q1 | $234M | Sell |
|
|||||
|
2018
Q4 | $445M | Buy |
|
|||||
|
2018
Q3 | $322M | Buy |
|
|||||
|
2018
Q2 | $180M | Sell |
|
|||||
|
2018
Q1 | $384M | Buy |
|
|||||
|
2017
Q4 | $189M | Buy |
|
|||||
|
2017
Q3 | $180M | Sell |
|
|||||
|
2017
Q2 | $191M | Buy |
|
|||||
|
2017
Q1 | $161M | Buy |
|
|||||
|
2016
Q4 | $136M | Buy |
|
|||||
|
2016
Q3 | $136M | Sell |
|
|||||
|
2016
Q2 | $138M | Sell |
|
|||||
|
2016
Q1 | $153M | Buy |
|
|||||
|
2015
Q4 | $56.3M | Buy |
|
|||||
|
2015
Q3 | $56.5M | Buy |
|
|||||
|
2015
Q2 | $55M | Buy |
|
|||||
|
2015
Q1 | $51.3M | Buy |
|
|||||
|
2014
Q4 | $45M | Buy |
|
|||||
|
2014
Q3 | $42M | Buy |
|
|||||
|
2014
Q2 | $31M | Buy |
|
|||||
|
2014
Q1 | $16.5M | Buy |
|
|||||
|
2013
Q4 | $8.7M | Buy |
|
|||||
|
2013
Q3 | $5.09M | Buy |
|
|||||
|
2013
Q2 | $4.47M | Buy |
|