Mackenzie Financial’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 | $474M | Buy |
4,778,600
+55,700
| +1% | +$5.53M | 0.61% | 42 |
|
|
2025
Q1 | $467M | Buy |
4,722,900
+9,600
| +0.2% | +$950K | 0.66% | 41 |
|
|
2024
Q4 | $457M | Buy |
4,713,300
+400,800
| +9% | +$38.8M | 0.62% | 43 |
|
|
2024
Q3 | $437M | Buy |
4,312,500
+561,500
| +15% | +$56.9M | 0.61% | 43 |
|
|
2024
Q2 | $364M | Buy |
3,751,000
+1,796,300
| +92% | +$174M | 0.54% | 47 |
|
|
2024
Q1 | $191M | Buy |
1,954,700
+423,500
| +28% | +$41.5M | 0.28% | 96 |
|
|
2023
Q4 | $152M | Sell |
1,531,200
-12,000
| -0.8% | -$1.19M | 0.23% | 107 |
|
|
2023
Q3 | $143M | Buy |
1,543,200
+30,500
| +2% | +$2.82M | 0.24% | 103 |
|
|
2023
Q2 | $148M | Buy |
1,512,700
+19,000
| +1% | +$1.85M | 0.22% | 106 |
|
|
2023
Q1 | $149M | Sell |
1,493,700
-49,000
| -3% | -$4.88M | 0.23% | 109 |
|
|
2022
Q4 | $150M | Sell |
1,542,700
-230,500
| -13% | -$22.4M | 0.25% | 99 |
|
|
2022
Q3 | $171M | Sell |
1,773,200
-105,000
| -6% | -$10.1M | 0.29% | 84 |
|
|
2022
Q2 | $191M | Sell |
1,878,200
-7,500
| -0.4% | -$763K | 0.31% | 82 |
|
|
2022
Q1 | $202M | Sell |
1,885,700
-364,600
| -16% | -$39M | 0.27% | 90 |
|
|
2021
Q4 | $257M | Buy |
2,250,300
+253,900
| +13% | +$29M | 0.35% | 72 |
|
|
2021
Q3 | $229M | Buy |
1,996,400
+508,500
| +34% | +$58.4M | 0.33% | 75 |
|
|
2021
Q2 | $172M | Buy |
1,487,900
+798,900
| +116% | +$92.1M | 0.24% | 102 |
|
|
2021
Q1 | $78.4M | Buy |
+689,000
| New | +$78.4M | 0.12% | 165 |
|
|
2020
Q2 | – | Sell |
-451,600
| Closed | -$52.1M | – | 1005 |
|
|
2020
Q1 | $52.1M | Sell |
451,600
-307,491
| -41% | -$35.5M | 0.17% | 144 |
|
|
2019
Q4 | $85.3M | Buy |
759,091
+645,600
| +569% | +$72.5M | 0.21% | 129 |
|
|
2019
Q3 | $12.8M | Sell |
113,491
-65,000
| -36% | -$7.36M | 0.03% | 292 |
|
|
2019
Q2 | $19.9M | Sell |
178,491
-661,789
| -79% | -$73.7M | 0.05% | 241 |
|
|
2019
Q1 | $91.6M | Sell |
840,280
-100,648
| -11% | -$11M | 0.22% | 108 |
|
|
2018
Q4 | $100M | Buy |
940,928
+818,515
| +669% | +$87.2M | 0.26% | 97 |
|
|
2018
Q3 | $12.9M | Buy |
122,413
+28,900
| +31% | +$3.05M | 0.03% | 295 |
|
|
2018
Q2 | $9.94M | Sell |
93,513
-203,550
| -69% | -$21.6M | 0.03% | 329 |
|
|
2018
Q1 | $31.9M | Sell |
297,063
-48,500
| -14% | -$5.2M | 0.08% | 194 |
|
|
2017
Q4 | $37.8M | Buy |
+345,563
| New | +$37.8M | 0.09% | 190 |
|