MUFG Americas’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

MUFG Americas’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-216,092	Closed	-$20.8M	–	21
2022 Q3	$20.8M	Sell	216,092 -16,749	-7%	-$1.69M	0.51%	59
2022 Q2	$23.7M	Sell	232,841 -16,578	-7%	-$1.7M	0.54%	57
2022 Q1	$26.7M	Buy	249,419 +17,837	+8%	+$1.96M	0.52%	57
2021 Q4	$26.4M	Sell	231,582 -10,636	-4%	-$1.22M	0.5%	52
2021 Q3	$27.8M	Sell	242,218 -12,696	-5%	-$1.47M	0.53%	51
2021 Q2	$29.4M	Sell	254,914 -7,662	-3%	-$878K	0.54%	48
2021 Q1	$29.9M	Buy	262,576 +15,075	+6%	+$1.75M	0.59%	48
2020 Q4	$29.3M	Sell	247,501 -1,261	-0.5%	-$149K	0.59%	53
2020 Q3	$29.4M	Buy	248,762 +5,202	+2%	+$617K	0.78%	34
2020 Q2	$718K	Buy	243,560 +23,261	+11%	+$2.72M	0.02%	283
2020 Q1	$25.4M	Sell	220,299 -5,651	-3%	-$644K	0.84%	32
2019 Q4	$25.4M	Sell	225,950 -4,857	-2%	-$547K	0.66%	43
2019 Q3	$26.1M	Buy	230,807 +6,667	+3%	+$750K	0.73%	38
2019 Q2	$25M	Buy	224,140 +1,405	+0.6%	+$154K	0.7%	37
2019 Q1	$24.3M	Sell	222,735 -7,238	-3%	-$776K	0.7%	37
2018 Q4	$24.5M	Buy	229,973 +46,971	+26%	+$4.93M	0.77%	35
2018 Q3	$19.3M	Sell	183,002 -1,967	-1%	-$209K	0.56%	50
2018 Q2	$19.7M	Sell	184,969 -3,039	-2%	-$322K	0.61%	46
2018 Q1	$20.2M	Buy	188,008 +18,790	+11%	+$2.02M	0.61%	45
2017 Q4	$18.5M	Buy	169,218 +5,145	+3%	+$562K	0.54%	49
2017 Q3	$18M	Sell	164,073 -13,369	-8%	-$1.47M	0.57%	47
2017 Q2	$19.4M	Buy	177,442 +41,166	+30%	+$4.5M	0.62%	39
2017 Q1	$14.8M	Sell	136,276 -6,125	-4%	-$663K	0.49%	58
2016 Q4	$15.4M	Buy	142,401 +29,909	+27%	+$3.28M	0.51%	50
2016 Q3	$12.6M	Sell	112,492 -5,277	-4%	-$593K	0.43%	64
2016 Q2	$13.3M	Sell	117,769 -5,616	-5%	-$624K	0.46%	58
2016 Q1	$13.7M	Sell	123,385 -43,575	-26%	-$4.77M	0.48%	54
2015 Q4	$18M	Sell	166,960 -9,712	-5%	-$1.06M	0.65%	38
2015 Q3	$19.4M	Buy	176,672 +6,264	+4%	+$683K	0.72%	37
2015 Q2	$18.5M	Buy	170,408 +8,097	+5%	+$891K	0.63%	44
2015 Q1	$18.1M	Buy	162,311 +41,600	+34%	+$4.62M	0.6%	47
2014 Q4	$13.3M	Buy	120,711 +7,504	+7%	+$826K	0.44%	63
2014 Q3	$12.4M	Sell	113,207 -5,831	-5%	-$637K	0.41%	61
2014 Q2	$13M	Sell	119,038 -12,997	-10%	-$1.41M	0.42%	60
2014 Q1	$14.2M	Sell	132,035 -1,500	-1%	-$161K	0.48%	57
2013 Q4	$14.2M	Sell	133,535 -3,600	-3%	-$386K	0.47%	58
2013 Q3	$14.7M	Buy	137,135 +19,090	+16%	+$2.03M	0.51%	54
2013 Q2	$12.7M	Buy	+118,045	New	+$13M	0.25%	126