Macquarie Group’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
Q1 | – | Sell |
-1,651,369
| Closed | -$160M | – | 1709 |
|
|
2024
Q4 | $160M | Buy |
+1,651,369
| New | +$160M | 0.19% | 122 |
|
|
2024
Q2 | – | Sell |
-529,088
| Closed | -$51.8M | – | 1896 |
|
|
2024
Q1 | $51.8M | Buy |
529,088
+411,294
| +349% | +$40.3M | 0.06% | 424 |
|
|
2023
Q4 | $11.7M | Hold |
117,794
| – | – | 0.01% | 789 |
|
|
2023
Q3 | $11.1M | Buy |
+117,794
| New | +$11.1M | 0.01% | 759 |
|