Invesco’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 | $7.05M | Sell |
71,073
-11,500
| -14% | -$1.14M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $8.17M | Sell |
82,573
-12,176
| -13% | -$1.2M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $9.18M | Buy |
+94,749
| New | +$9.18M | ﹤0.01% | 1908 |
|
|
2019
Q2 | – | Sell |
-3,201
| Closed | -$349K | – | 3664 |
|
|
2019
Q1 | $349K | Buy |
3,201
+803
| +33% | +$87.6K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $255K | Buy |
+2,398
| New | +$255K | ﹤0.01% | 3467 |
|
|
2014
Q1 | – | Sell |
-84,059
| Closed | -$8.95M | – | 4086 |
|
|
2013
Q4 | $8.95M | Sell |
84,059
-2,587
| -3% | -$275K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $9.29M | Sell |
86,646
-8,009
| -8% | -$859K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $10.1M | Buy |
+94,655
| New | +$10.1M | ﹤0.01% | 1412 |
|