Kayne Anderson Rudnick Investment Management’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 | $7.55M | Sell |
76,081
-1,871
| -2% | -$186K | 0.02% | 240 |
|
|
2025
Q1 | $7.71M | Sell |
77,952
-7,013
| -8% | -$694K | 0.02% | 250 |
|
|
2024
Q4 | $8.23M | Sell |
84,965
-10,126
| -11% | -$981K | 0.02% | 246 |
|
|
2024
Q3 | $9.63M | Buy |
95,091
+15,442
| +19% | +$1.56M | 0.02% | 238 |
|
|
2024
Q2 | $7.73M | Buy |
79,649
+10,772
| +16% | +$1.05M | 0.02% | 256 |
|
|
2024
Q1 | $6.74M | Sell |
68,877
-1,857
| -3% | -$182K | 0.02% | 269 |
|
|
2023
Q4 | $7.02M | Buy |
70,734
+52,107
| +280% | +$5.17M | 0.02% | 270 |
|
|
2023
Q3 | $1.75M | Buy |
18,627
+2,157
| +13% | +$203K | 0.01% | 340 |
|
|
2023
Q2 | $1.61M | Buy |
16,470
+709
| +4% | +$69.5K | ﹤0.01% | 343 |
|
|
2023
Q1 | $1.57M | Sell |
15,761
-78,741
| -83% | -$7.84M | ﹤0.01% | 334 |
|
|
2022
Q4 | $9.17M | Buy |
94,502
+79,052
| +512% | +$7.67M | 0.03% | 262 |
|
|
2022
Q3 | $1.49M | Sell |
15,450
-3,062
| -17% | -$295K | ﹤0.01% | 334 |
|
|
2022
Q2 | $1.88M | Buy |
18,512
+4,695
| +34% | +$477K | 0.01% | 322 |
|
|
2022
Q1 | $1.48M | Sell |
13,817
-6,380
| -32% | -$683K | ﹤0.01% | 325 |
|
|
2021
Q4 | $2.31M | Buy |
20,197
+8,000
| +66% | +$913K | 0.01% | 308 |
|
|
2021
Q3 | $1.4M | Buy |
12,197
+6,221
| +104% | +$715K | ﹤0.01% | 317 |
|
|
2021
Q2 | $689K | Sell |
5,976
-2,063
| -26% | -$238K | ﹤0.01% | 351 |
|
|
2021
Q1 | $915K | Sell |
8,039
-3,218
| -29% | -$366K | ﹤0.01% | 324 |
|
|
2020
Q4 | $1.33M | Buy |
11,257
+3,837
| +52% | +$453K | ﹤0.01% | 307 |
|
|
2020
Q3 | $876K | Sell |
7,420
-53
| -0.7% | -$6.26K | ﹤0.01% | 314 |
|
|
2020
Q2 | $882K | Buy |
7,473
+8
| +0.1% | +$944 | ﹤0.01% | 311 |
|
|
2020
Q1 | $861K | Sell |
7,465
-7,183
| -49% | -$828K | ﹤0.01% | 300 |
|
|
2019
Q4 | $1.65M | Buy |
14,648
+6,374
| +77% | +$716K | 0.01% | 285 |
|
|
2019
Q3 | $936K | Sell |
8,274
-177
| -2% | -$20K | ﹤0.01% | 299 |
|
|
2019
Q2 | $942K | Buy |
8,451
+1,088
| +15% | +$121K | 0.01% | 295 |
|
|
2019
Q1 | $802K | Sell |
7,363
-5,603
| -43% | -$610K | ﹤0.01% | 296 |
|
|
2018
Q4 | $1.38M | Buy |
12,966
+6,730
| +108% | +$715K | 0.01% | 273 |
|
|
2018
Q3 | $658K | Buy |
6,236
+259
| +4% | +$27.3K | ﹤0.01% | 301 |
|
|
2018
Q2 | $635K | Sell |
5,977
-454
| -7% | -$48.2K | ﹤0.01% | 306 |
|
|
2018
Q1 | $689K | Sell |
6,431
-994
| -13% | -$106K | 0.01% | 313 |
|
|
2017
Q4 | $812K | Sell |
7,425
-81
| -1% | -$8.86K | 0.01% | 303 |
|
|
2017
Q3 | $823K | Sell |
7,506
-2,230
| -23% | -$245K | 0.01% | 297 |
|
|
2017
Q2 | $1.07M | Sell |
9,736
-3,888
| -29% | -$426K | 0.01% | 288 |
|
|
2017
Q1 | $1.48M | Sell |
13,624
-2,839
| -17% | -$308K | 0.02% | 275 |
|
|
2016
Q4 | $1.78M | Buy |
16,463
+7,267
| +79% | +$785K | 0.02% | 263 |
|
|
2016
Q3 | $1.03M | Buy |
9,196
+1,971
| +27% | +$222K | 0.01% | 286 |
|
|
2016
Q2 | $814K | Buy |
7,225
+4,047
| +127% | +$456K | 0.01% | 293 |
|
|
2016
Q1 | $352K | Buy |
3,178
+2
| +0.1% | +$222 | 0.01% | 302 |
|
|
2015
Q4 | $343K | Sell |
3,176
-286
| -8% | -$30.9K | 0.01% | 312 |
|
|
2015
Q3 | $379K | Sell |
3,462
-410
| -11% | -$44.9K | 0.01% | 298 |
|
|
2015
Q2 | $421K | Buy |
3,872
+11
| +0.3% | +$1.2K | 0.01% | 278 |
|
|
2015
Q1 | $430K | Sell |
3,861
-1,134
| -23% | -$126K | 0.01% | 278 |
|
|
2014
Q4 | $550K | Sell |
4,995
-59
| -1% | -$6.5K | 0.01% | 276 |
|
|
2014
Q3 | $551K | Sell |
5,054
-362
| -7% | -$39.5K | 0.01% | 268 |
|
|
2014
Q2 | $593K | Sell |
5,416
-1,226
| -18% | -$134K | 0.01% | 268 |
|
|
2014
Q1 | $717K | Buy |
6,642
+2,043
| +44% | +$221K | 0.01% | 245 |
|
|
2013
Q4 | $489K | Buy |
4,599
+162
| +4% | +$17.2K | 0.01% | 252 |
|
|
2013
Q3 | $476K | Hold |
4,437
| – | – | 0.01% | 246 |
|
|
2013
Q2 | $476K | Buy |
+4,437
| New | +$476K | 0.01% | 241 |
|