Manulife (Manufacturers Life Insurance)’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 | $749K | Sell |
7,555
-45,202
| -86% | -$4.48M | ﹤0.01% | 1955 |
|
|
2025
Q1 | $5.22M | Hold |
52,757
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q4 | $5.11M | Hold |
52,757
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q3 | $5.34M | Hold |
52,757
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q2 | $5.12M | Hold |
52,757
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q1 | $5.17M | Sell |
52,757
-16,913
| -24% | -$1.66M | ﹤0.01% | 1180 |
|
|
2023
Q4 | $6.91M | Sell |
69,670
-980,166
| -93% | -$97.3M | ﹤0.01% | 1018 |
|
|
2023
Q3 | $98.7M | Sell |
1,049,836
-574,938
| -35% | -$54.1M | 0.06% | 200 |
|
|
2023
Q2 | $159M | Buy |
1,624,774
+569,851
| +54% | +$55.8M | 0.09% | 156 |
|
|
2023
Q1 | $105M | Sell |
1,054,923
-331,875
| -24% | -$33.1M | 0.06% | 208 |
|
|
2022
Q4 | $135M | Buy |
1,386,798
+1,255,866
| +959% | +$122M | 0.08% | 159 |
|
|
2022
Q3 | $12.6M | Buy |
130,932
+884
| +0.7% | +$85.2K | 0.01% | 720 |
|
|
2022
Q2 | $13.2M | Sell |
130,048
-1,962
| -1% | -$199K | 0.01% | 729 |
|
|
2022
Q1 | $14.1M | Sell |
132,010
-1,062
| -0.8% | -$114K | 0.01% | 775 |
|
|
2021
Q4 | $15.2K | Sell |
133,072
-2,847
| -2% | -$325 | 0.01% | 766 |
|
|
2021
Q3 | $15.6M | Buy |
135,919
+500
| +0.4% | +$57.4K | 0.01% | 751 |
|
|
2021
Q2 | $15.6M | Buy |
135,419
+11,712
| +9% | +$1.35M | 0.01% | 784 |
|
|
2021
Q1 | $14.1M | Sell |
123,707
-90,684
| -42% | -$10.3M | 0.01% | 806 |
|
|
2020
Q4 | $25.3M | Buy |
214,391
+80,551
| +60% | +$9.52M | 0.02% | 521 |
|
|
2020
Q3 | $15.8M | Buy |
133,840
+116,353
| +665% | +$13.7M | 0.02% | 617 |
|
|
2020
Q2 | $2.07M | Sell |
17,487
-207,600
| -92% | -$24.5M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $26M | Buy |
225,087
+70,192
| +45% | +$8.1M | 0.03% | 413 |
|
|
2019
Q4 | $17.4M | Buy |
154,895
+95,705
| +162% | +$10.8M | 0.02% | 603 |
|
|
2019
Q3 | $6.7M | Sell |
59,190
-30,261
| -34% | -$3.42M | 0.01% | 1042 |
|
|
2019
Q2 | $9.96M | Sell |
89,451
-30,927
| -26% | -$3.44M | 0.01% | 842 |
|
|
2019
Q1 | $13.1M | Sell |
120,378
-61,031
| -34% | -$6.66M | 0.01% | 721 |
|
|
2018
Q4 | $19.3M | Buy |
181,409
+42,521
| +31% | +$4.53M | 0.02% | 526 |
|
|
2018
Q3 | $14.7M | Buy |
138,888
+28,409
| +26% | +$3M | 0.02% | 700 |
|
|
2018
Q2 | $11.7M | Buy |
110,479
+32,779
| +42% | +$3.49M | 0.01% | 809 |
|
|
2018
Q1 | $8.33M | Buy |
77,700
+19,816
| +34% | +$2.13M | 0.01% | 980 |
|
|
2017
Q4 | $6.33M | Buy |
57,884
+20,973
| +57% | +$2.29M | 0.01% | 1111 |
|
|
2017
Q3 | $4.05M | Sell |
36,911
-51,254
| -58% | -$5.62M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $9.66M | Buy |
88,165
+11,644
| +15% | +$1.28M | 0.01% | 839 |
|
|
2017
Q1 | $8.3M | Buy |
76,521
+3,727
| +5% | +$404K | 0.01% | 911 |
|
|
2016
Q4 | $7.87M | Buy |
72,794
+9,077
| +14% | +$981K | 0.01% | 857 |
|
|
2016
Q3 | $7.16M | Buy |
63,717
+33,355
| +110% | +$3.75M | 0.01% | 861 |
|
|
2016
Q2 | $3.42M | Buy |
30,362
+2,108
| +7% | +$237K | 0.01% | 1193 |
|
|
2016
Q1 | $3.12M | Buy |
28,254
+1,506
| +6% | +$166K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $2.89K | Buy |
26,748
+1,070
| +4% | +$116 | ﹤0.01% | 1304 |
|
|
2015
Q3 | $2.81K | Buy |
25,678
+8,792
| +52% | +$963 | ﹤0.01% | 1281 |
|
|
2015
Q2 | $1.84K | Buy |
16,886
+166
| +1% | +$18 | ﹤0.01% | 1439 |
|
|
2015
Q1 | $1.86K | Buy |
16,720
+317
| +2% | +$35 | ﹤0.01% | 1418 |
|
|
2014
Q4 | $1.81K | Buy |
16,403
+77
| +0.5% | +$8 | ﹤0.01% | 1348 |
|
|
2014
Q3 | $1.78K | Hold |
16,326
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q2 | $1.79M | Sell |
16,326
-348
| -2% | -$38.1K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $1.8K | Sell |
16,674
-91
| -0.5% | -$10 | ﹤0.01% | 1362 |
|
|
2013
Q4 | $1.78K | Sell |
16,765
-1,657
| -9% | -$176 | ﹤0.01% | 1344 |
|
|
2013
Q3 | $1.98K | Sell |
18,422
-2,375
| -11% | -$255 | ﹤0.01% | 1303 |
|
|
2013
Q2 | $2.23M | Buy |
+20,797
| New | +$2.23M | ﹤0.01% | 1208 |
|