MIM
MetLife Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-433,900
| Closed | -$40.8M | – | 2826 |
|
|
2023
Q3 | $40.8M | Sell |
433,900
-4,100
| -0.9% | -$386K | 0.32% | 45 |
|
|
2023
Q2 | $42.9M | Sell |
438,000
-19,400
| -4% | -$1.9M | 0.31% | 46 |
|
|
2023
Q1 | $45.6M | Buy |
457,400
+86,700
| +23% | +$8.64M | 0.33% | 43 |
|
|
2022
Q4 | $36M | Sell |
370,700
-24,800
| -6% | -$2.41M | 0.27% | 63 |
|
|
2022
Q3 | $38.1M | Sell |
395,500
-89,600
| -18% | -$8.63M | 0.32% | 47 |
|
|
2022
Q2 | $49.3M | Sell |
485,100
-48,800
| -9% | -$4.96M | 0.38% | 38 |
|
|
2022
Q1 | $55.2M | Sell |
533,900
-50,500
| -9% | -$5.22M | 0.36% | 43 |
|
|
2021
Q4 | $66.7M | Sell |
584,400
-24,800
| -4% | -$2.83M | 0.55% | 22 |
|
|
2021
Q3 | $70M | Buy |
609,200
+80,100
| +15% | +$9.2M | 0.63% | 19 |
|
|
2021
Q2 | $61M | Buy |
529,100
+186,300
| +54% | +$21.5M | 0.53% | 24 |
|
|
2021
Q1 | $39M | Buy |
342,800
+58,700
| +21% | +$6.68M | 0.36% | 46 |
|
|
2020
Q4 | $33.5M | Sell |
284,100
-40,300
| -12% | -$4.76M | 0.32% | 55 |
|
|
2020
Q3 | $38.4M | Sell |
324,400
-21,800
| -6% | -$2.58M | 0.42% | 40 |
|
|
2020
Q2 | $40.8M | Buy |
346,200
+25,400
| +8% | +$3M | 0.46% | 38 |
|
|
2020
Q1 | $37M | Sell |
320,800
-459,300
| -59% | -$53M | 0.5% | 34 |
|
|
2019
Q4 | $87.7M | Buy |
780,100
+25,100
| +3% | +$2.82M | 0.91% | 10 |
|
|
2019
Q3 | $85.4M | Sell |
755,000
-32,600
| -4% | -$3.69M | 0.94% | 11 |
|
|
2019
Q2 | $87.7M | Sell |
787,600
-30,584
| -4% | -$3.41M | 0.94% | 12 |
|
|
2019
Q1 | $88.8M | Sell |
818,184
-50
| -0% | -$5.43K | 0.97% | 11 |
|
|
2018
Q4 | $86.7M | Sell |
818,234
-114,725
| -12% | -$12.2M | 1.05% | 11 |
|
|
2018
Q3 | $98.5M | Buy |
932,959
+928,540
| +21,012% | +$98M | 1.01% | 11 |
|
|
2018
Q2 | $470K | Hold |
4,419
| – | – | 0.01% | 1438 |
|
|
2018
Q1 | $473K | Sell |
4,419
-2,850
| -39% | -$305K | 0.01% | 1402 |
|
|
2017
Q4 | $795K | Buy |
+7,269
| New | +$795K | 0.01% | 1137 |
|