Man Group’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 | $26.5M | Sell |
267,641
-44,672
| -14% | -$4.43M | 0.05% | 367 |
|
|
2025
Q1 | $30.9M | Buy |
312,313
+275,163
| +741% | +$27.2M | 0.08% | 258 |
|
|
2024
Q4 | $3.6M | Sell |
37,150
-303,945
| -89% | -$29.5M | 0.01% | 1006 |
|
|
2024
Q3 | $34.5M | Buy |
341,095
+115,534
| +51% | +$11.7M | 0.09% | 258 |
|
|
2024
Q2 | $21.9M | Buy |
225,561
+44,153
| +24% | +$4.29M | 0.06% | 396 |
|
|
2024
Q1 | $17.8M | Buy |
181,408
+90,398
| +99% | +$8.85M | 0.04% | 449 |
|
|
2023
Q4 | $9.03M | Buy |
+91,010
| New | +$9.03M | 0.03% | 672 |
|
|
2023
Q3 | – | Sell |
-3,084
| Closed | -$302K | – | 1636 |
|
|
2023
Q2 | $302K | Buy |
+3,084
| New | +$302K | ﹤0.01% | 1681 |
|
|
2022
Q1 | – | Sell |
-243,510
| Closed | -$27.8M | – | 2014 |
|
|
2021
Q4 | $27.8M | Sell |
243,510
-536
| -0.2% | -$61.1K | 0.09% | 264 |
|
|
2021
Q3 | $28M | Sell |
244,046
-48,496
| -17% | -$5.57M | 0.1% | 232 |
|
|
2021
Q2 | $33.7M | Buy |
292,542
+187,896
| +180% | +$21.7M | 0.12% | 179 |
|
|
2021
Q1 | $11.9M | Sell |
104,646
-112,143
| -52% | -$12.8M | 0.05% | 374 |
|
|
2020
Q4 | $25.6M | Sell |
216,789
-84,181
| -28% | -$9.95M | 0.11% | 181 |
|
|
2020
Q3 | $35.5M | Buy |
300,970
+38,137
| +15% | +$4.5M | 0.14% | 141 |
|
|
2020
Q2 | $31.1M | Buy |
262,833
+226,461
| +623% | +$26.8M | 0.16% | 122 |
|
|
2020
Q1 | $4.2M | Sell |
36,372
-172,678
| -83% | -$19.9M | 0.03% | 553 |
|
|
2019
Q4 | $23.5M | Buy |
209,050
+23,926
| +13% | +$2.69M | 0.08% | 303 |
|
|
2019
Q3 | $21M | Sell |
185,124
-32,026
| -15% | -$3.62M | 0.08% | 300 |
|
|
2019
Q2 | $24.2M | Sell |
217,150
-31,596
| -13% | -$3.52M | 0.09% | 282 |
|
|
2019
Q1 | $27.1M | Buy |
248,746
+3,665
| +1% | +$400K | 0.1% | 235 |
|
|
2018
Q4 | $26.1M | Buy |
+245,081
| New | +$26.1M | 0.12% | 186 |
|