Loomis, Sayles & Company’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 | $13.1M | Buy |
132,411
+130,331
| +6,266% | +$12.9M | 0.02% | 315 |
|
|
2025
Q1 | $206K | Sell |
2,080
-643
| -24% | -$63.7K | ﹤0.01% | 527 |
|
|
2024
Q4 | $264K | Buy |
2,723
+643
| +31% | +$62.3K | ﹤0.01% | 509 |
|
|
2024
Q3 | $211K | Hold |
2,080
| – | – | ﹤0.01% | 513 |
|
|
2024
Q2 | $202K | Sell |
2,080
-9,485
| -82% | -$921K | ﹤0.01% | 526 |
|
|
2024
Q1 | $1.13M | Sell |
11,565
-27,893
| -71% | -$2.73M | ﹤0.01% | 456 |
|
|
2023
Q4 | $3.92M | Buy |
39,458
+38,102
| +2,810% | +$3.78M | 0.01% | 416 |
|
|
2023
Q3 | $128K | Sell |
1,356
-1,910
| -58% | -$180K | ﹤0.01% | 524 |
|
|
2023
Q2 | $320K | Buy |
+3,266
| New | +$320K | ﹤0.01% | 502 |
|
|
2023
Q1 | – | Sell |
-78,808
| Closed | -$7.64M | – | 969 |
|
|
2022
Q4 | $7.64M | Buy |
78,808
+70,467
| +845% | +$6.83M | 0.02% | 340 |
|
|
2022
Q3 | $804K | Sell |
8,341
-329
| -4% | -$31.7K | ﹤0.01% | 416 |
|
|
2022
Q2 | $882K | Buy |
8,670
+8,210
| +1,785% | +$835K | ﹤0.01% | 433 |
|
|
2022
Q1 | $49K | Sell |
460
-21,338
| -98% | -$2.27M | ﹤0.01% | 599 |
|
|
2021
Q4 | $2.49M | Buy |
+21,798
| New | +$2.49M | ﹤0.01% | 445 |
|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$154K | – | 827 |
|
|
2021
Q1 | $154K | Buy |
+1,350
| New | +$154K | ﹤0.01% | 522 |
|
|
2019
Q1 | – | Sell |
-910
| Closed | -$97K | – | 769 |
|
|
2018
Q4 | $97K | Buy |
+910
| New | +$97K | ﹤0.01% | 601 |
|
|
2017
Q1 | – | Sell |
-8,820
| Closed | -$953K | – | 952 |
|
|
2016
Q4 | $953K | Buy |
+8,820
| New | +$953K | ﹤0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-285
| Closed | -$31K | – | 1048 |
|
|
2015
Q4 | $31K | Buy |
+285
| New | +$31K | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-2,230
| Closed | -$246K | – | 723 |
|
|
2014
Q4 | $246K | Buy |
+2,230
| New | +$246K | ﹤0.01% | 629 |
|