JPMorgan Chase & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Buy |
10,997,880
+1,189,779
| +12% | +$118M | 0.07% | 231 |
|
|
2025
Q1 | $970M | Sell |
9,808,101
-581,842
| -6% | -$57.6M | 0.07% | 238 |
|
|
2024
Q4 | $1.01B | Sell |
10,389,943
-1,556,122
| -13% | -$151M | 0.08% | 230 |
|
|
2024
Q3 | $1.21B | Sell |
11,946,065
-1,272,415
| -10% | -$129M | 0.09% | 201 |
|
|
2024
Q2 | $1.28B | Buy |
13,218,480
+5,370,059
| +68% | +$521M | 0.11% | 179 |
|
|
2024
Q1 | $769M | Sell |
7,848,421
-1,080,781
| -12% | -$106M | 0.06% | 265 |
|
|
2023
Q4 | $886M | Buy |
8,929,202
+2,686,188
| +43% | +$267M | 0.09% | 213 |
|
|
2023
Q3 | $587M | Buy |
6,243,014
+979,881
| +19% | +$92.1M | 0.06% | 259 |
|
|
2023
Q2 | $516M | Buy |
5,263,133
+292,996
| +6% | +$28.7M | 0.06% | 294 |
|
|
2023
Q1 | $495M | Buy |
4,970,137
+671,802
| +16% | +$66.9M | 0.06% | 298 |
|
|
2022
Q4 | $417M | Sell |
4,298,335
-603,635
| -12% | -$58.5M | 0.06% | 312 |
|
|
2022
Q3 | $472M | Sell |
4,901,970
-429,173
| -8% | -$41.3M | 0.07% | 264 |
|
|
2022
Q2 | $542M | Sell |
5,331,143
-2,134,492
| -29% | -$217M | 0.08% | 238 |
|
|
2022
Q1 | $800M | Sell |
7,465,635
-3,941,714
| -35% | -$422M | 0.1% | 198 |
|
|
2021
Q4 | $1.3B | Buy |
11,407,349
+715,952
| +7% | +$81.7M | 0.15% | 143 |
|
|
2021
Q3 | $1.23B | Sell |
10,691,397
-4,033,707
| -27% | -$463M | 0.15% | 141 |
|
|
2021
Q2 | $1.7B | Buy |
14,725,104
+112,473
| +0.8% | +$13M | 0.2% | 105 |
|
|
2021
Q1 | $1.66B | Buy |
14,612,631
+6,507,658
| +80% | +$741M | 0.22% | 91 |
|
|
2020
Q4 | $958M | Sell |
8,104,973
-11,369,148
| -58% | -$1.34B | 0.14% | 152 |
|
|
2020
Q3 | $2.3B | Buy |
19,474,121
+2,498,195
| +15% | +$295M | 0.39% | 49 |
|
|
2020
Q2 | $2.01B | Sell |
16,975,926
-7,517,156
| -31% | -$889M | 0.39% | 46 |
|
|
2020
Q1 | $2.83B | Buy |
24,493,082
+9,898,454
| +68% | +$1.14B | 0.66% | 18 |
|
|
2019
Q4 | $1.64B | Buy |
14,594,628
+406,579
| +3% | +$45.7M | 0.31% | 62 |
|
|
2019
Q3 | $1.61B | Sell |
14,188,049
-13,112,171
| -48% | -$1.48B | 0.32% | 55 |
|
|
2019
Q2 | $3.04B | Buy |
27,300,220
+13,731,291
| +101% | +$1.53B | 0.59% | 25 |
|
|
2019
Q1 | $1.48B | Buy |
13,568,929
+1,467,101
| +12% | +$160M | 0.3% | 64 |
|
|
2018
Q4 | $1.29B | Buy |
12,101,828
+1,201,988
| +11% | +$128M | 0.3% | 65 |
|
|
2018
Q3 | $1.15B | Sell |
10,899,840
-675,586
| -6% | -$71.3M | 0.22% | 95 |
|
|
2018
Q2 | $1.23B | Buy |
11,575,426
+1,488,929
| +15% | +$158M | 0.25% | 74 |
|
|
2018
Q1 | $1.08B | Buy |
10,086,497
+2,978,247
| +42% | +$319M | 0.23% | 85 |
|
|
2017
Q4 | $777M | Sell |
7,108,250
-1,894,666
| -21% | -$207M | 0.16% | 132 |
|
|
2017
Q3 | $987M | Buy |
9,002,916
+1,343,612
| +18% | +$147M | 0.22% | 92 |
|
|
2017
Q2 | $839M | Buy |
7,659,304
+1,483,367
| +24% | +$162M | 0.19% | 105 |
|
|
2017
Q1 | $670M | Buy |
6,175,937
+1,385,702
| +29% | +$150M | 0.15% | 135 |
|
|
2016
Q4 | $518M | Buy |
4,790,235
+1,156,667
| +32% | +$125M | 0.12% | 175 |
|
|
2016
Q3 | $408M | Buy |
3,633,568
+665,784
| +22% | +$74.8M | 0.1% | 213 |
|
|
2016
Q2 | $334M | Buy |
2,967,784
+560,778
| +23% | +$63.1M | 0.08% | 249 |
|
|
2016
Q1 | $267M | Buy |
2,407,006
+680,226
| +39% | +$75.4M | 0.07% | 286 |
|
|
2015
Q4 | $187M | Sell |
1,726,780
-234,838
| -12% | -$25.4M | 0.05% | 384 |
|
|
2015
Q3 | $215M | Sell |
1,961,618
-491,508
| -20% | -$53.9M | 0.06% | 337 |
|
|
2015
Q2 | $267M | Buy |
2,453,126
+607,461
| +33% | +$66.1M | 0.06% | 319 |
|
|
2015
Q1 | $206M | Buy |
1,845,665
+329,626
| +22% | +$36.7M | 0.05% | 393 |
|
|
2014
Q4 | $167M | Buy |
1,516,039
+167,450
| +12% | +$18.4M | 0.04% | 459 |
|
|
2014
Q3 | $147M | Buy |
1,348,589
+7,036
| +0.5% | +$768K | 0.03% | 474 |
|
|
2014
Q2 | $147M | Sell |
1,341,553
-25,212
| -2% | -$2.76M | 0.04% | 455 |
|
|
2014
Q1 | $147M | Sell |
1,366,765
-45,265
| -3% | -$4.88M | 0.04% | 439 |
|
|
2013
Q4 | $150M | Buy |
1,412,030
+341,766
| +32% | +$36.4M | 0.04% | 405 |
|
|
2013
Q3 | $115M | Buy |
1,070,264
+125,592
| +13% | +$13.5M | 0.03% | 469 |
|
|
2013
Q2 | $101M | Buy |
+944,672
| New | +$101M | 0.03% | 482 |
|