Mason Street Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
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|
2025
Q1 | $252M | Sell |
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|
2024
Q4 | $250M | Buy |
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|
2024
Q3 | $255M | Buy |
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|
2024
Q2 | $238M | Buy |
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|
2024
Q1 | $138M | Buy |
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|
2023
Q4 | $118M | Buy |
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|
2023
Q3 | $111M | Buy |
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|
2023
Q2 | $95M | Buy |
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|
2023
Q1 | $62.3M | Buy |
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|
2022
Q4 | $51.9M | Buy |
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|
2022
Q3 | $2.15M | Sell |
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|
2022
Q2 | $8.73M | Sell |
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|
2022
Q1 | $24M | Buy |
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|
2021
Q4 | $21.8M | Buy |
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|
2021
Q3 | $20.3M | Buy |
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|
2021
Q2 | $13.9M | Buy |
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|
2021
Q1 | $11.7M | Buy |
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|
2020
Q4 | $11.5M | Sell |
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|
2020
Q3 | $19.8M | Sell |
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|
2020
Q2 | $54.7M | Buy |
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|
2020
Q1 | $41.1M | Buy |
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|
2019
Q4 | $32.9M | Buy |
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|
2019
Q3 | $29.2M | Sell |
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|
2019
Q2 | $39.6M | Sell |
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|
2019
Q1 | $44.8M | Buy |
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|
2018
Q4 | $29.1M | Sell |
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|
2018
Q3 | $63.2M | Sell |
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|
2018
Q2 | $64.5M | Buy |
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|
2018
Q1 | $51.5M | Buy |
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|
2017
Q4 | $34.6M | Sell |
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|
2017
Q3 | $47.9M | Buy |
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|
2017
Q2 | $29.2M | Sell |
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|
2017
Q1 | $28.9M | Buy |
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