ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$8.93M | – | 555 |
|
|
2023
Q4 | $8.93M | Buy |
+90,000
| New | +$8.56M | 0.07% | 225 |
|
|
2022
Q3 | – | Sell |
-1,230,000
| Closed | -$125M | – | 408 |
|
|
2022
Q2 | $125M | Buy |
+1,230,000
| New | +$126M | 1.45% | 9 |
|
|
2022
Q1 | – | Sell |
-1,280,000
| Closed | -$146M | – | 526 |
|
|
2021
Q4 | $146M | Buy |
1,280,000
+780,000
| +156% | +$89.2M | 1.31% | 11 |
|
|
2021
Q3 | $57.4M | Buy |
+500,000
| New | +$58M | 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% | +$2.37M | 0.68% | 26 |
|
|
2020
Q2 | $14.2M | Sell |
120,000
-1,250,000
| -91% | -$146M | 0.61% | 30 |
|
|
2020
Q1 | $158M | Buy |
+1,370,000
| New | +$156M | 6.76% | 3 |
|
|
2019
Q1 | – | Sell |
-2,730,000
| Closed | -$291M | – | 711 |
|
|
2018
Q4 | $291M | Buy |
2,730,000
+10,000
| +0.4% | +$1.05M | 6.3% | 3 |
|
|
2018
Q3 | $287M | Sell |
2,720,000
-980,000
| -26% | -$104M | 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 | +$274M | 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% | -$96.4M | 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% | -$185M | 0.6% | 32 |
|
|
2015
Q3 | $287M | Buy |
2,619,076
+5,000
| +0.2% | +$545K | 1.99% | 6 |
|
|
2015
Q2 | $284M | Buy |
2,614,076
+500,000
| +24% | +$55M | 1.54% | 7 |
|
|
2015
Q1 | $236M | Buy |
2,114,076
+500,000
| +31% | +$55.5M | 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% | -$11.6M | 1.12% | 18 |
|
|
2014
Q2 | $205M | Buy |
1,869,926
+250,000
| +15% | +$27.2M | 1.03% | 19 |
|
|
2014
Q1 | $175M | Buy |
1,619,926
+200,000
| +14% | +$21.5M | 0.92% | 20 |
|
|
2013
Q4 | $151M | Buy |
1,419,926
+919,926
| +184% | +$98.6M | 0.76% | 22 |
|
|
2013
Q3 | $53.6M | Hold |
500,000
| – | – | 0.27% | 86 |
|
|
2013
Q2 | $53.6M | Buy |
+500,000
| New | +$54.9M | 0.28% | 99 |
|
Other funds holding AGG
RJA
ING Group's AGG Position: Q1 2024 in Review
ING Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 90,000 shares — an estimated $8.93M sold.
ING Group first reported a position in AGG in Q2 2013 and held it in 30 quarters. The position peaked at $393M in Q2 2018. 1,747 funds tracked by Wall St. Rank hold AGG as of Q1 2024.
- ING Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
- ING Group sold 90,000 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $8.93M.
- ING Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 30 quarters.
- ING Group's iShares Core US Aggregate Bond ETF position peaked at $393M in Q2 2018.
- 1,747 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.
Based on ING Group's 13F filing for Q1 2024, filed 10 May 2024.