MML Investors Services’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 | $136M | Sell |
1,371,172
-175,398
| -11% | -$17.4M | 0.39% | 45 |
|
|
2025
Q1 | $153M | Buy |
1,546,570
+337,042
| +28% | +$33.3M | 0.51% | 35 |
|
|
2024
Q4 | $117M | Buy |
1,209,528
+147,657
| +14% | +$14.3M | 0.4% | 45 |
|
|
2024
Q3 | $108M | Buy |
1,061,871
+56,026
| +6% | +$5.67M | 0.39% | 47 |
|
|
2024
Q2 | $97.6M | Sell |
1,005,845
-88,947
| -8% | -$8.63M | 0.39% | 44 |
|
|
2024
Q1 | $107M | Buy |
1,094,792
+26,645
| +2% | +$2.61M | 0.44% | 39 |
|
|
2023
Q4 | $106M | Buy |
1,068,147
+170,666
| +19% | +$16.9M | 0.49% | 31 |
|
|
2023
Q3 | $84.4M | Sell |
897,481
-109,647
| -11% | -$10.3M | 0.47% | 36 |
|
|
2023
Q2 | $98.6M | Buy |
1,007,128
+22,237
| +2% | +$2.18M | 0.54% | 32 |
|
|
2023
Q1 | $98.1M | Buy |
984,891
+339,638
| +53% | +$33.8M | 0.69% | 24 |
|
|
2022
Q4 | $62.6M | Buy |
645,253
+74,387
| +13% | +$7.21M | 0.41% | 43 |
|
|
2022
Q3 | $55M | Buy |
570,866
+45,463
| +9% | +$4.38M | 0.42% | 44 |
|
|
2022
Q2 | $53.4M | Sell |
525,403
-59,519
| -10% | -$6.05M | 0.41% | 43 |
|
|
2022
Q1 | $62.6M | Sell |
584,922
-4,134
| -0.7% | -$443K | 0.44% | 36 |
|
|
2021
Q4 | $67.2M | Buy |
589,056
+1,119
| +0.2% | +$128K | 0.48% | 38 |
|
|
2021
Q3 | $67.5M | Buy |
587,937
+69,972
| +14% | +$8.03M | 0.54% | 32 |
|
|
2021
Q2 | $59.7M | Sell |
517,965
-25,052
| -5% | -$2.89M | 0.5% | 37 |
|
|
2021
Q1 | $61.8M | Sell |
543,017
-33,288
| -6% | -$3.79M | 0.59% | 30 |
|
|
2020
Q4 | $68.1M | Sell |
576,305
-77,024
| -12% | -$9.1M | 0.73% | 22 |
|
|
2020
Q3 | $77.1M | Buy |
653,329
+134,529
| +26% | +$15.9M | 0.97% | 15 |
|
|
2020
Q2 | $61.3M | Buy |
518,800
+130,843
| +34% | +$15.5M | 0.82% | 17 |
|
|
2020
Q1 | $44.8M | Buy |
387,957
+74,988
| +24% | +$8.65M | 0.77% | 18 |
|
|
2019
Q4 | $35.2M | Buy |
312,969
+45,961
| +17% | +$5.16M | 0.5% | 33 |
|
|
2019
Q3 | $30.2M | Sell |
267,008
-77,567
| -23% | -$8.78M | 0.49% | 37 |
|
|
2019
Q2 | $38.4M | Buy |
344,575
+5,098
| +2% | +$568K | 0.55% | 31 |
|
|
2019
Q1 | $37M | Sell |
339,477
-66,376
| -16% | -$7.24M | 0.57% | 30 |
|
|
2018
Q4 | $43.2M | Buy |
405,853
+96,691
| +31% | +$10.3M | 0.78% | 20 |
|
|
2018
Q3 | $32.6M | Sell |
309,162
-73,958
| -19% | -$7.8M | 0.55% | 30 |
|
|
2018
Q2 | $40.7M | Sell |
383,120
-72,283
| -16% | -$7.69M | 0.89% | 15 |
|
|
2018
Q1 | $48.8M | Buy |
455,403
+26,112
| +6% | +$2.8M | 1.03% | 13 |
|
|
2017
Q4 | $46.9M | Buy |
429,291
+12,770
| +3% | +$1.4M | 0.89% | 21 |
|
|
2017
Q3 | $45.6M | Sell |
416,521
-319,864
| -43% | -$35.1M | 0.94% | 17 |
|
|
2017
Q2 | $80.6M | Buy |
+736,385
| New | +$80.6M | 1.55% | 4 |
|