Milliman Financial Risk Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16B | Buy |
12,060,440
+102,403
| +0.9% | +$9.87M | 18.15% | 2 |
|
|
2022
Q2 | $1.22B | Sell |
11,958,037
-3,411,231
| -22% | -$347M | 17.59% | 2 |
|
|
2022
Q1 | $1.65B | Buy |
15,369,268
+573,609
| +4% | +$61.4M | 21.39% | 1 |
|
|
2021
Q4 | $1.69B | Sell |
14,795,659
-952,807
| -6% | -$109M | 19.95% | 2 |
|
|
2021
Q3 | $1.81B | Sell |
15,748,466
-204,364
| -1% | -$23.5M | 21.48% | 2 |
|
|
2021
Q2 | $1.84B | Buy |
15,952,830
+144,973
| +0.9% | +$16.7M | 21.04% | 2 |
|
|
2021
Q1 | $1.8B | Buy |
15,807,857
+992,169
| +7% | +$113M | 20.87% | 1 |
|
|
2020
Q4 | $1.75B | Buy |
14,815,688
+235,888
| +2% | +$27.9M | 19.9% | 1 |
|
|
2020
Q3 | $1.72B | Buy |
14,579,800
+724,867
| +5% | +$85.6M | 20.22% | 1 |
|
|
2020
Q2 | $1.64B | Buy |
13,854,933
+7,159,052
| +107% | +$846M | 19.31% | 2 |
|
|
2020
Q1 | $773M | Sell |
6,695,881
-7,804,214
| -54% | -$900M | 9.61% | 3 |
|
|
2019
Q4 | $1.63B | Buy |
14,500,095
+67,345
| +0.5% | +$7.57M | 17.33% | 3 |
|
|
2019
Q3 | $1.63B | Sell |
14,432,750
-607,093
| -4% | -$68.7M | 17.76% | 3 |
|
|
2019
Q2 | $1.67B | Sell |
15,039,843
-91,515
| -0.6% | -$10.2M | 17.84% | 3 |
|
|
2019
Q1 | $1.65B | Buy |
15,131,358
+1,186,765
| +9% | +$129M | 17.63% | 3 |
|
|
2018
Q4 | $1.48B | Sell |
13,944,593
-2,801,748
| -17% | -$298M | 16.44% | 3 |
|
|
2018
Q3 | $1.77B | Sell |
16,746,341
-345,370
| -2% | -$36.4M | 17.37% | 3 |
|
|
2018
Q2 | $1.82B | Buy |
17,091,711
+144,765
| +0.9% | +$15.4M | 17.9% | 2 |
|
|
2018
Q1 | $1.82B | Buy |
16,946,946
+7,292,348
| +76% | +$782M | 17.66% | 2 |
|
|
2017
Q4 | $1.06B | Sell |
9,654,598
-33,616
| -0.3% | -$3.68M | 9.99% | 6 |
|
|
2017
Q3 | $1.06B | Buy |
9,688,214
+1,340,875
| +16% | +$147M | 10.23% | 6 |
|
|
2017
Q2 | $914M | Buy |
8,347,339
+83,083
| +1% | +$9.1M | 9.02% | 5 |
|
|
2017
Q1 | $897M | Buy |
8,264,256
+61,166
| +0.7% | +$6.64M | 8.96% | 5 |
|
|
2016
Q4 | $886M | Buy |
8,203,090
+147,158
| +2% | +$15.9M | 8.98% | 5 |
|
|
2016
Q3 | $906M | Buy |
8,055,932
+1,572,615
| +24% | +$177M | 9.07% | 5 |
|
|
2016
Q2 | $730M | Buy |
6,483,317
+1,370,927
| +27% | +$154M | 8.1% | 5 |
|
|
2016
Q1 | $567M | Buy |
5,112,390
+2,997,150
| +142% | +$332M | 5.72% | 6 |
|
|
2015
Q4 | $228M | Buy |
+2,115,240
| New | +$228M | 2.39% | 8 |
|