Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,524
| Closed | -$5.34M | – | 854 |
|
|
2024
Q1 | $5.34M | Sell |
54,524
-80,998
| -60% | -$7.93M | 0.34% | 69 |
|
|
2023
Q4 | $13.5M | Buy |
135,522
+38,697
| +40% | +$3.68M | 1.05% | 25 |
|
|
2023
Q3 | $9.11M | Sell |
96,825
-410,086
| -81% | -$39.5M | 0.72% | 35 |
|
|
2023
Q2 | $49.7M | Buy |
506,911
+299,707
| +145% | +$29.6M | 3.61% | 5 |
|
|
2023
Q1 | $20.6M | Sell |
207,204
-314,128
| -60% | -$31M | 1.65% | 12 |
|
|
2022
Q4 | $50.6M | Buy |
521,332
+83,060
| +19% | +$8.03M | 4.43% | 1 |
|
|
2022
Q3 | $42.2M | Buy |
438,272
+376,067
| +605% | +$38M | 2.43% | 5 |
|
|
2022
Q2 | $6.33M | Sell |
62,205
-584,793
| -90% | -$60.1M | 0.37% | 56 |
|
|
2022
Q1 | $69.3M | Buy |
646,998
+572,485
| +768% | +$63M | 3.38% | 4 |
|
|
2021
Q4 | $8.5M | Buy |
74,513
+58,222
| +357% | +$6.66M | 0.85% | 24 |
|
|
2021
Q3 | $1.87M | Buy |
16,291
+13,945
| +594% | +$1.62M | 0.1% | 175 |
|
|
2021
Q2 | $271K | Sell |
2,346
-24,530
| -91% | -$2.81M | 0.01% | 660 |
|
|
2021
Q1 | $3.06M | Sell |
26,876
-24,855
| -48% | -$2.88M | 0.16% | 131 |
|
|
2020
Q4 | $6.11M | Sell |
51,731
-304,657
| -85% | -$35.9M | 1.35% | 12 |
|
|
2020
Q3 | $42.1M | Buy |
356,388
+13,630
| +4% | +$1.62M | 2.72% | 6 |
|
|
2020
Q2 | $40.5M | Sell |
342,758
-174,007
| -34% | -$20.4M | 2.64% | 4 |
|
|
2020
Q1 | $59.6M | Buy |
516,765
+141,428
| +38% | +$16.1M | 4.63% | 1 |
|
|
2019
Q4 | $42.2M | Sell |
375,337
-51,455
| -12% | -$5.8M | 2.58% | 3 |
|
|
2019
Q3 | $48.3M | Buy |
426,792
+204,367
| +92% | +$23M | 3.21% | 1 |
|
|
2019
Q2 | $24.8M | Buy |
222,425
+121,986
| +121% | +$13.3M | 1.73% | 5 |
|
|
2019
Q1 | $11M | Sell |
100,439
-383,289
| -79% | -$41.1M | 0.87% | 22 |
|
|
2018
Q4 | $51.5M | Buy |
483,728
+285,471
| +144% | +$29.9M | 4.59% | 1 |
|
|
2018
Q3 | $20.9M | Sell |
198,257
-162,802
| -45% | -$17.3M | 1.57% | 6 |
|
|
2018
Q2 | $38.4M | Sell |
361,059
-76,365
| -17% | -$8.1M | 3.31% | 1 |
|
|
2018
Q1 | $46.9M | Sell |
437,424
-19,675
| -4% | -$2.11M | 4.36% | 1 |
|
|
2017
Q4 | $50M | Buy |
457,099
+443,695
| +3,310% | +$48.5M | 4.25% | 2 |
|
|
2017
Q3 | $1.47M | Sell |
13,404
-104,974
| -89% | -$11.5M | 0.16% | 162 |
|
|
2017
Q2 | $13M | Buy |
118,378
+52,570
| +80% | +$5.75M | 1.24% | 10 |
|
|
2017
Q1 | $7.14M | Sell |
65,808
-92,089
| -58% | -$9.96M | 0.64% | 34 |
|
|
2016
Q4 | $17.1M | Buy |
+157,897
| New | +$17.3M | 1.63% | 5 |
|
|
2016
Q1 | – | Sell |
-6,949
| Closed | -$751K | – | 833 |
|
|
2015
Q4 | $751K | Buy |
+6,949
| New | +$756K | 0.07% | 232 |
|
|
2015
Q2 | – | Sell |
-160,615
| Closed | -$17.9M | – | 468 |
|
|
2015
Q1 | $17.9M | Buy |
160,615
+108,135
| +206% | +$12M | 1.92% | 4 |
|
|
2014
Q4 | $5.78M | Buy |
+52,480
| New | +$5.77M | 0.73% | 34 |
|
|
2014
Q1 | – | Sell |
-9,325
| Closed | -$992K | – | 333 |
|
|
2013
Q4 | $992K | Buy |
+9,325
| New | +$999K | 0.17% | 127 |
|
Other funds holding AGG
RJA
Meeder Asset Management's AGG Position: Q2 2024 in Review
Meeder Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 54,524 shares — an estimated $5.34M sold.
Meeder Asset Management first reported a position in AGG in Q4 2013 and held it in 34 quarters. The position peaked at $69.3M in Q1 2022. 1,772 funds tracked by Wall St. Rank hold AGG as of Q2 2024.
- Meeder Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
- Meeder Asset Management sold 54,524 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $5.34M.
- Meeder Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and held it in 34 quarters.
- Meeder Asset Management's iShares Core US Aggregate Bond ETF position peaked at $69.3M in Q1 2022.
- 1,772 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.
Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.