Madison Asset 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 | $24M | Buy |
242,014
+4,963
| +2% | +$492K | 0.26% | 84 |
|
|
2025
Q1 | $23.4M | Buy |
237,051
+45,044
| +23% | +$4.46M | 0.26% | 85 |
|
|
2024
Q4 | $18.6M | Sell |
192,007
-4,524
| -2% | -$438K | 0.21% | 100 |
|
|
2024
Q3 | $19.9M | Sell |
196,531
-2,354
| -1% | -$238K | 0.22% | 102 |
|
|
2024
Q2 | $19.3M | Sell |
198,885
-18,930
| -9% | -$1.84M | 0.24% | 100 |
|
|
2024
Q1 | $21.3M | Sell |
217,815
-3,903
| -2% | -$382K | 0.26% | 95 |
|
|
2023
Q4 | $22M | Sell |
221,718
-11,947
| -5% | -$1.19M | 0.3% | 93 |
|
|
2023
Q3 | $22M | Sell |
233,665
-4,272
| -2% | -$402K | 0.32% | 90 |
|
|
2023
Q2 | $23.3M | Sell |
237,937
-4,524
| -2% | -$443K | 0.34% | 92 |
|
|
2023
Q1 | $24.2M | Sell |
242,461
-5,907
| -2% | -$589K | 0.37% | 90 |
|
|
2022
Q4 | $24.1M | Sell |
248,368
-10,048
| -4% | -$975K | 0.38% | 94 |
|
|
2022
Q3 | $24.9M | Sell |
258,416
-55,233
| -18% | -$5.32M | 0.42% | 87 |
|
|
2022
Q2 | $31.9M | Sell |
313,649
-25,760
| -8% | -$2.62M | 0.5% | 77 |
|
|
2022
Q1 | $36.4M | Sell |
339,409
-55,842
| -14% | -$5.98M | 0.52% | 69 |
|
|
2021
Q4 | $45.1M | Sell |
395,251
-5,288
| -1% | -$603K | 0.59% | 67 |
|
|
2021
Q3 | $46M | Buy |
400,539
+154,093
| +63% | +$17.7M | 0.63% | 61 |
|
|
2021
Q2 | $28.4M | Buy |
246,446
+239,465
| +3,430% | +$27.6M | 0.38% | 88 |
|
|
2021
Q1 | $795K | Sell |
6,981
-2,602
| -27% | -$296K | 0.01% | 273 |
|
|
2020
Q4 | $1.13M | Buy |
+9,583
| New | +$1.13M | 0.02% | 252 |
|