Mirae Asset Global Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Buy |
959,866
+193,672
| +25% | +$19.2M | 0.33% | 61 |
|
|
2025
Q1 | $75.6M | Sell |
766,194
-87,288
| -10% | -$8.62M | 0.31% | 61 |
|
|
2024
Q4 | $82.8M | Sell |
853,482
-20,968
| -2% | -$2.03M | 0.34% | 51 |
|
|
2024
Q3 | $88.8M | Buy |
874,450
+57,913
| +7% | +$5.88M | 0.39% | 47 |
|
|
2024
Q2 | $79.7M | Buy |
816,537
+55,521
| +7% | +$5.42M | 0.4% | 49 |
|
|
2024
Q1 | $74.5M | Buy |
761,016
+92,161
| +14% | +$9.03M | 0.16% | 124 |
|
|
2023
Q4 | $66.4M | Buy |
668,855
+26,774
| +4% | +$2.66M | 0.14% | 159 |
|
|
2023
Q3 | $60.4M | Buy |
642,081
+156,756
| +32% | +$14.7M | 0.13% | 163 |
|
|
2023
Q2 | $47.5M | Sell |
485,325
-89,324
| -16% | -$8.75M | 0.1% | 194 |
|
|
2023
Q1 | $57.3M | Sell |
574,649
-57,559
| -9% | -$5.73M | 0.13% | 165 |
|
|
2022
Q4 | $61.3M | Buy |
632,208
+13,331
| +2% | +$1.29M | 0.16% | 143 |
|
|
2022
Q3 | $59.6M | Sell |
618,877
-105,208
| -15% | -$10.1M | 0.16% | 141 |
|
|
2022
Q2 | $73.6M | Sell |
724,085
-66,576
| -8% | -$6.77M | 0.19% | 117 |
|
|
2022
Q1 | $84.7M | Sell |
790,661
-135,519
| -15% | -$14.5M | 0.18% | 124 |
|
|
2021
Q4 | $106M | Sell |
926,180
-228,350
| -20% | -$26.1M | 0.23% | 92 |
|
|
2021
Q3 | $133M | Buy |
1,154,530
+228,155
| +25% | +$26.2M | 0.34% | 50 |
|
|
2021
Q2 | $107M | Sell |
926,375
-257,367
| -22% | -$29.7M | 0.3% | 73 |
|
|
2021
Q1 | $135M | Sell |
1,183,742
-234,628
| -17% | -$26.7M | 0.47% | 36 |
|
|
2020
Q4 | $168M | Buy |
1,418,370
+222,201
| +19% | +$26.3M | 0.62% | 24 |
|
|
2020
Q3 | $141M | Buy |
1,196,169
+82,403
| +7% | +$9.73M | 0.7% | 19 |
|
|
2020
Q2 | $132M | Buy |
1,113,766
+61,913
| +6% | +$7.32M | 0.79% | 18 |
|
|
2020
Q1 | $121M | Buy |
1,051,853
+67,632
| +7% | +$7.8M | 0.95% | 15 |
|
|
2019
Q4 | $111M | Sell |
984,221
-280,407
| -22% | -$31.5M | 0.69% | 22 |
|
|
2019
Q3 | $143M | Buy |
1,264,628
+152,293
| +14% | +$17.2M | 1% | 13 |
|
|
2019
Q2 | $124M | Buy |
1,112,335
+195,590
| +21% | +$21.8M | 0.85% | 17 |
|
|
2019
Q1 | $100M | Buy |
916,745
+394,230
| +75% | +$43M | 0.73% | 21 |
|
|
2018
Q4 | $55.6M | Buy |
522,515
+165,010
| +46% | +$17.6M | 0.5% | 36 |
|
|
2018
Q3 | $37.7M | Sell |
357,505
-400
| -0.1% | -$42.2K | 0.28% | 79 |
|
|
2018
Q2 | $38.1M | Sell |
357,905
-50,700
| -12% | -$5.39M | 0.52% | 43 |
|
|
2018
Q1 | $43.8M | Sell |
408,605
-245,530
| -38% | -$26.3M | 0.57% | 44 |
|
|
2017
Q4 | $71.5M | Sell |
654,135
-74,000
| -10% | -$8.09M | 0.96% | 27 |
|
|
2017
Q3 | $79.8M | Sell |
728,135
-99,800
| -12% | -$10.9M | 1.45% | 15 |
|
|
2017
Q2 | $90.7M | Buy |
+827,935
| New | +$90.7M | 1.58% | 14 |
|