Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Hold |
1,413,455
| – | – | 0.32% | 64 |
|
|
2025
Q1 | $140M | Hold |
1,413,455
| – | – | 0.36% | 51 |
|
|
2024
Q4 | $137M | Hold |
1,413,455
| – | – | 0.32% | 60 |
|
|
2024
Q3 | $143M | Hold |
1,413,455
| – | – | 0.33% | 63 |
|
|
2024
Q2 | $137M | Hold |
1,413,455
| – | – | 0.33% | 60 |
|
|
2024
Q1 | $138M | Hold |
1,413,455
| – | – | 0.32% | 72 |
|
|
2023
Q4 | $140M | Hold |
1,413,455
| – | – | 0.33% | 69 |
|
|
2023
Q3 | $133M | Hold |
1,413,455
| – | – | 0.33% | 65 |
|
|
2023
Q2 | $138M | Hold |
1,413,455
| – | – | 0.32% | 70 |
|
|
2023
Q1 | $141M | Sell |
1,413,455
-91,660
| -6% | -$9.13M | 0.34% | 64 |
|
|
2022
Q4 | $146M | Sell |
1,505,115
-31,130
| -2% | -$3.02M | 0.38% | 59 |
|
|
2022
Q3 | $148M | Buy |
1,536,245
+543,390
| +55% | +$52.4M | 0.41% | 50 |
|
|
2022
Q2 | $101M | Buy |
992,855
+150,010
| +18% | +$15.3M | 0.26% | 90 |
|
|
2022
Q1 | $90.3M | Sell |
842,845
-82,370
| -9% | -$8.82M | 0.21% | 115 |
|
|
2021
Q4 | $106M | Sell |
925,215
-60,950
| -6% | -$6.95M | 0.22% | 116 |
|
|
2021
Q3 | $113M | Hold |
986,165
| – | – | 0.24% | 107 |
|
|
2021
Q2 | $114M | Buy |
986,165
+315,640
| +47% | +$36.4M | 0.24% | 106 |
|
|
2021
Q1 | $76.3M | Hold |
670,525
| – | – | 0.17% | 148 |
|
|
2020
Q4 | $79.2M | Hold |
670,525
| – | – | 0.16% | 152 |
|
|
2020
Q3 | $79.2M | Hold |
670,525
| – | – | 0.18% | 134 |
|
|
2020
Q2 | $79.3M | Hold |
670,525
| – | – | 0.19% | 127 |
|
|
2020
Q1 | $77.4M | Buy |
670,525
+3,500
| +0.5% | +$404K | 0.23% | 105 |
|
|
2019
Q4 | $75M | Hold |
667,025
| – | – | 0.18% | 128 |
|
|
2019
Q3 | $75.5M | Sell |
667,025
-23,204
| -3% | -$2.63M | 0.19% | 124 |
|
|
2019
Q2 | $76.9M | Hold |
690,229
| – | – | 0.26% | 80 |
|
|
2019
Q1 | $75.3M | Hold |
690,229
| – | – | 0.28% | 78 |
|
|
2018
Q4 | $73.5M | Buy |
690,229
+12,908
| +2% | +$1.37M | 0.31% | 76 |
|
|
2018
Q3 | $71.5M | Buy |
677,321
+9,460
| +1% | +$998K | 0.25% | 89 |
|
|
2018
Q2 | $71M | Buy |
667,861
+433,115
| +185% | +$46M | 0.12% | 195 |
|
|
2018
Q1 | $25.2M | Buy |
+234,746
| New | +$25.2M | 0.04% | 447 |
|