Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Sell |
2,960,827
-122,981
| -4% | -$12.2M | 0.14% | 152 |
|
|
2025
Q1 | $304M | Buy |
3,083,808
+7,468
| +0.2% | +$737K | 0.17% | 140 |
|
|
2024
Q4 | $298M | Sell |
3,076,340
-59,268
| -2% | -$5.74M | 0.15% | 149 |
|
|
2024
Q3 | $318M | Buy |
3,135,608
+42,868
| +1% | +$4.34M | 0.16% | 148 |
|
|
2024
Q2 | $300M | Buy |
3,092,740
+154,679
| +5% | +$15M | 0.16% | 133 |
|
|
2024
Q1 | $288M | Sell |
2,938,061
-13,608
| -0.5% | -$1.33M | 0.16% | 144 |
|
|
2023
Q4 | $293M | Sell |
2,951,669
-21,471
| -0.7% | -$2.13M | 0.17% | 135 |
|
|
2023
Q3 | $280M | Buy |
2,973,140
+136,786
| +5% | +$12.9M | 0.18% | 138 |
|
|
2023
Q2 | $278M | Buy |
2,836,354
+73,804
| +3% | +$7.23M | 0.17% | 139 |
|
|
2023
Q1 | $275M | Buy |
2,762,550
+128,271
| +5% | +$12.8M | 0.18% | 130 |
|
|
2022
Q4 | $255M | Sell |
2,634,279
-2,197,895
| -45% | -$213M | 0.18% | 136 |
|
|
2022
Q3 | $466M | Buy |
4,832,174
+2,780,550
| +136% | +$268M | 0.17% | 143 |
|
|
2022
Q2 | $209M | Buy |
2,051,624
+97,609
| +5% | +$9.92M | 0.14% | 161 |
|
|
2022
Q1 | $209M | Buy |
1,954,015
+188,193
| +11% | +$20.2M | 0.1% | 200 |
|
|
2021
Q4 | $201M | Buy |
1,765,822
+93,520
| +6% | +$10.7M | 0.08% | 233 |
|
|
2021
Q3 | $192M | Buy |
1,672,302
+180,162
| +12% | +$20.7M | 0.08% | 238 |
|
|
2021
Q2 | $172M | Buy |
1,492,140
+271,368
| +22% | +$31.3M | 0.07% | 268 |
|
|
2021
Q1 | $139M | Buy |
1,220,772
+264,213
| +28% | +$30.1M | 0.06% | 294 |
|
|
2020
Q4 | $113M | Buy |
956,559
+176,829
| +23% | +$20.9M | 0.05% | 333 |
|
|
2020
Q3 | $92.1M | Buy |
779,730
+73,123
| +10% | +$8.63M | 0.05% | 351 |
|
|
2020
Q2 | $83.5M | Sell |
706,607
-67,070
| -9% | -$7.93M | 0.05% | 356 |
|
|
2020
Q1 | $89.3M | Buy |
773,677
+56,560
| +8% | +$6.53M | 0.06% | 306 |
|
|
2019
Q4 | $80.6M | Sell |
717,117
-22,230
| -3% | -$2.5M | 0.04% | 443 |
|
|
2019
Q3 | $83.7M | Sell |
739,347
-887
| -0.1% | -$100K | 0.05% | 425 |
|
|
2019
Q2 | $82.4M | Buy |
740,234
+27,026
| +4% | +$3.01M | 0.04% | 432 |
|
|
2019
Q1 | $77.8M | Sell |
713,208
-7,098
| -1% | -$774K | 0.04% | 458 |
|
|
2018
Q4 | $76.7M | Buy |
720,306
+70,540
| +11% | +$7.51M | 0.05% | 423 |
|
|
2018
Q3 | $68.6M | Buy |
649,766
+65,537
| +11% | +$6.92M | 0.04% | 496 |
|
|
2018
Q2 | $62.1M | Buy |
584,229
+67,807
| +13% | +$7.21M | 0.04% | 495 |
|
|
2018
Q1 | $55.4M | Buy |
516,422
+82,238
| +19% | +$8.82M | 0.03% | 528 |
|
|
2017
Q4 | $47.5M | Buy |
434,184
+86,227
| +25% | +$9.43M | 0.03% | 552 |
|
|
2017
Q3 | $38.1M | Buy |
347,957
+89,516
| +35% | +$9.81M | 0.02% | 586 |
|
|
2017
Q2 | $28.3M | Buy |
+258,441
| New | +$28.3M | 0.02% | 658 |
|