HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,023,329
-12,189
| -1% | -$1.21M | 0.06% | 281 |
|
|
2025
Q1 | $102M | Sell |
1,035,518
-25,266
| -2% | -$2.5M | 0.06% | 277 |
|
|
2024
Q4 | $103M | Sell |
1,060,784
-23,448
| -2% | -$2.27M | 0.06% | 275 |
|
|
2024
Q3 | $110M | Sell |
1,084,232
-451,903
| -29% | -$45.8M | 0.06% | 271 |
|
|
2024
Q2 | $149M | Buy |
1,536,135
+226,346
| +17% | +$22M | 0.09% | 189 |
|
|
2024
Q1 | $128M | Sell |
1,309,789
-29,393
| -2% | -$2.88M | 0.09% | 214 |
|
|
2023
Q4 | $133M | Sell |
1,339,182
-11,812
| -0.9% | -$1.17M | 0.12% | 148 |
|
|
2023
Q3 | $127M | Buy |
1,350,994
+24,057
| +2% | +$2.26M | 0.13% | 137 |
|
|
2023
Q2 | $130M | Buy |
1,326,937
+36,030
| +3% | +$3.53M | 0.13% | 125 |
|
|
2023
Q1 | $129M | Sell |
1,290,907
-522,269
| -29% | -$52M | 0.15% | 115 |
|
|
2022
Q4 | $176M | Buy |
1,813,176
+944,472
| +109% | +$91.6M | 0.2% | 87 |
|
|
2022
Q3 | $83.7M | Buy |
868,704
+103,879
| +14% | +$10M | 0.14% | 119 |
|
|
2022
Q2 | $77.8M | Buy |
764,825
+27,721
| +4% | +$2.82M | 0.11% | 144 |
|
|
2022
Q1 | $78.9M | Sell |
737,104
-111,894
| -13% | -$12M | 0.1% | 167 |
|
|
2021
Q4 | $96.9M | Sell |
848,998
-33,328
| -4% | -$3.8M | 0.09% | 167 |
|
|
2021
Q3 | $101M | Buy |
882,326
+300,311
| +52% | +$34.5M | 0.1% | 140 |
|
|
2021
Q2 | $67.1M | Sell |
582,015
-5,881
| -1% | -$678K | 0.07% | 233 |
|
|
2021
Q1 | $66.9M | Sell |
587,896
-209,743
| -26% | -$23.9M | 0.08% | 219 |
|
|
2020
Q4 | $94.3M | Sell |
797,639
-139,116
| -15% | -$16.4M | 0.13% | 137 |
|
|
2020
Q3 | $111M | Buy |
936,755
+55,186
| +6% | +$6.52M | 0.18% | 88 |
|
|
2020
Q2 | $104M | Sell |
881,569
-42,325
| -5% | -$5M | 0.2% | 84 |
|
|
2020
Q1 | $107M | Sell |
923,894
-30,518
| -3% | -$3.52M | 0.25% | 75 |
|
|
2019
Q4 | $107M | Sell |
954,412
-12,302
| -1% | -$1.38M | 0.19% | 86 |
|
|
2019
Q3 | $109M | Sell |
966,714
-965,189
| -50% | -$109M | 0.2% | 73 |
|
|
2019
Q2 | $215M | Sell |
1,931,903
-212,866
| -10% | -$23.7M | 0.41% | 34 |
|
|
2019
Q1 | $234M | Sell |
2,144,769
-2,032,447
| -49% | -$222M | 0.43% | 30 |
|
|
2018
Q4 | $445M | Buy |
4,177,216
+1,129,887
| +37% | +$120M | 0.82% | 9 |
|
|
2018
Q3 | $322M | Buy |
3,047,329
+1,350,850
| +80% | +$143M | 0.52% | 23 |
|
|
2018
Q2 | $180M | Sell |
1,696,479
-1,884,923
| -53% | -$200M | 0.32% | 45 |
|
|
2018
Q1 | $384M | Buy |
3,581,402
+1,854,568
| +107% | +$199M | 0.57% | 19 |
|
|
2017
Q4 | $189M | Buy |
1,726,834
+81,600
| +5% | +$8.91M | 0.27% | 71 |
|
|
2017
Q3 | $180M | Sell |
1,645,234
-106,846
| -6% | -$11.7M | 0.29% | 55 |
|
|
2017
Q2 | $191M | Buy |
1,752,080
+267,950
| +18% | +$29.2M | 0.35% | 45 |
|
|
2017
Q1 | $161M | Buy |
1,484,130
+228,479
| +18% | +$24.8M | 0.34% | 50 |
|
|
2016
Q4 | $136M | Buy |
1,255,651
+40,121
| +3% | +$4.34M | 0.32% | 50 |
|
|
2016
Q3 | $136M | Sell |
1,215,530
-8,271
| -0.7% | -$927K | 0.34% | 49 |
|
|
2016
Q2 | $138M | Sell |
1,223,801
-152,783
| -11% | -$17.2M | 0.38% | 44 |
|
|
2016
Q1 | $153M | Buy |
1,376,584
+855,202
| +164% | +$94.8M | 0.43% | 43 |
|
|
2015
Q4 | $56.3M | Buy |
521,382
+5,342
| +1% | +$577K | 0.14% | 148 |
|
|
2015
Q3 | $56.5M | Buy |
516,040
+10,219
| +2% | +$1.12M | 0.14% | 139 |
|
|
2015
Q2 | $55M | Buy |
505,821
+45,314
| +10% | +$4.93M | 0.11% | 188 |
|
|
2015
Q1 | $51.3M | Buy |
460,507
+51,677
| +13% | +$5.76M | 0.1% | 199 |
|
|
2014
Q4 | $45M | Buy |
408,830
+23,516
| +6% | +$2.59M | 0.09% | 199 |
|
|
2014
Q3 | $42M | Buy |
385,314
+102,086
| +36% | +$11.1M | 0.09% | 201 |
|
|
2014
Q2 | $31M | Buy |
283,228
+130,050
| +85% | +$14.2M | 0.07% | 264 |
|
|
2014
Q1 | $16.5M | Buy |
153,178
+71,472
| +87% | +$7.71M | 0.04% | 373 |
|
|
2013
Q4 | $8.7M | Buy |
81,706
+34,238
| +72% | +$3.64M | 0.02% | 521 |
|
|
2013
Q3 | $5.09M | Buy |
47,468
+5,767
| +14% | +$618K | 0.01% | 674 |
|
|
2013
Q2 | $4.47M | Buy |
+41,701
| New | +$4.47M | 0.01% | 626 |
|