ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$8.93M | – | 555 |
|
|
2023
Q4 | $8.93M | Buy |
+90,000
| New | +$8.93M | 0.07% | 225 |
|
|
2022
Q3 | – | Sell |
-1,230,000
| Closed | -$125M | – | 408 |
|
|
2022
Q2 | $125M | Buy |
+1,230,000
| New | +$125M | 1.45% | 9 |
|
|
2022
Q1 | – | Sell |
-1,280,000
| Closed | -$146M | – | 526 |
|
|
2021
Q4 | $146M | Buy |
1,280,000
+780,000
| +156% | +$89M | 1.31% | 11 |
|
|
2021
Q3 | $57.4M | Buy |
+500,000
| New | +$57.4M | 0.74% | 21 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$3.42M | – | 555 |
|
|
2021
Q1 | $3.42M | Hold |
30,000
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $3.55M | Sell |
30,000
-110,000
| -79% | -$13M | 0.08% | 167 |
|
|
2020
Q3 | $16.5M | Buy |
140,000
+20,000
| +17% | +$2.36M | 0.68% | 26 |
|
|
2020
Q2 | $14.2M | Sell |
120,000
-1,250,000
| -91% | -$148M | 0.61% | 30 |
|
|
2020
Q1 | $158M | Buy |
+1,370,000
| New | +$158M | 6.76% | 3 |
|
|
2019
Q1 | – | Sell |
-2,730,000
| Closed | -$291M | – | 711 |
|
|
2018
Q4 | $291M | Buy |
2,730,000
+10,000
| +0.4% | +$1.06M | 6.3% | 3 |
|
|
2018
Q3 | $287M | Sell |
2,720,000
-980,000
| -26% | -$103M | 4.96% | 3 |
|
|
2018
Q2 | $393M | Buy |
3,700,000
+1,150,000
| +45% | +$122M | 7.52% | 2 |
|
|
2018
Q1 | $273M | Buy |
+2,550,000
| New | +$273M | 4.95% | 3 |
|
|
2017
Q3 | – | Sell |
-8,336
| Closed | -$913K | – | 819 |
|
|
2017
Q2 | $913K | Hold |
8,336
| – | – | 0.02% | 347 |
|
|
2017
Q1 | $904K | Hold |
8,336
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $899K | Sell |
8,336
-880,000
| -99% | -$94.9M | 0.02% | 331 |
|
|
2016
Q3 | $100M | Sell |
888,336
-30,740
| -3% | -$3.46M | 1.21% | 17 |
|
|
2016
Q2 | $104M | Hold |
919,076
| – | – | 1.39% | 20 |
|
|
2016
Q1 | $102M | Hold |
919,076
| – | – | 1.27% | 19 |
|
|
2015
Q4 | $99.3M | Sell |
919,076
-1,700,000
| -65% | -$184M | 0.6% | 32 |
|
|
2015
Q3 | $287M | Buy |
2,619,076
+5,000
| +0.2% | +$548K | 1.99% | 6 |
|
|
2015
Q2 | $284M | Buy |
2,614,076
+500,000
| +24% | +$54.4M | 1.54% | 7 |
|
|
2015
Q1 | $236M | Buy |
2,114,076
+500,000
| +31% | +$55.7M | 1.18% | 13 |
|
|
2014
Q4 | $178M | Sell |
1,614,076
-150,000
| -9% | -$16.5M | 0.84% | 23 |
|
|
2014
Q3 | $192M | Sell |
1,764,076
-105,850
| -6% | -$11.5M | 1.12% | 18 |
|
|
2014
Q2 | $205M | Buy |
1,869,926
+250,000
| +15% | +$27.3M | 1.03% | 19 |
|
|
2014
Q1 | $175M | Buy |
1,619,926
+200,000
| +14% | +$21.6M | 0.92% | 20 |
|
|
2013
Q4 | $151M | Buy |
1,419,926
+919,926
| +184% | +$97.9M | 0.76% | 22 |
|
|
2013
Q3 | $53.6M | Hold |
500,000
| – | – | 0.27% | 86 |
|
|
2013
Q2 | $53.6M | Buy |
+500,000
| New | +$53.6M | 0.28% | 99 |
|