Natixis Advisors’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 | $16.1M | Buy |
162,651
+25,446
| +19% | +$2.52M | 0.03% | 544 |
|
|
2025
Q1 | $13.6M | Sell |
137,205
-140,737
| -51% | -$13.9M | 0.03% | 562 |
|
|
2024
Q4 | $26.9M | Buy |
277,942
+194,999
| +235% | +$18.9M | 0.05% | 354 |
|
|
2024
Q3 | $8.4M | Buy |
82,943
+4,499
| +6% | +$456K | 0.02% | 702 |
|
|
2024
Q2 | $7.62M | Sell |
78,444
-1,713
| -2% | -$166K | 0.02% | 690 |
|
|
2024
Q1 | $7.85M | Sell |
80,157
-556,746
| -87% | -$54.5M | 0.02% | 674 |
|
|
2023
Q4 | $63.2M | Buy |
636,903
+562,311
| +754% | +$55.8M | 0.17% | 141 |
|
|
2023
Q3 | $7.02M | Buy |
74,592
+7,482
| +11% | +$704K | 0.02% | 610 |
|
|
2023
Q2 | $6.57M | Buy |
67,110
+7,791
| +13% | +$763K | 0.02% | 637 |
|
|
2023
Q1 | $5.91M | Sell |
59,319
-259,662
| -81% | -$25.9M | 0.02% | 644 |
|
|
2022
Q4 | $30.9M | Buy |
318,981
+234,653
| +278% | +$22.8M | 0.12% | 214 |
|
|
2022
Q3 | $8.13M | Sell |
84,328
-6,754
| -7% | -$651K | 0.03% | 486 |
|
|
2022
Q2 | $9.26M | Buy |
91,082
+31,393
| +53% | +$3.19M | 0.04% | 459 |
|
|
2022
Q1 | $6.39M | Sell |
59,689
-206,632
| -78% | -$22.1M | 0.02% | 608 |
|
|
2021
Q4 | $30.4M | Buy |
266,321
+69,129
| +35% | +$7.89M | 0.12% | 196 |
|
|
2021
Q3 | $22.6M | Buy |
197,192
+31,508
| +19% | +$3.62M | 0.09% | 221 |
|
|
2021
Q2 | $19.1M | Buy |
165,684
+21,129
| +15% | +$2.44M | 0.09% | 261 |
|
|
2021
Q1 | $16.5M | Sell |
144,555
-8,516
| -6% | -$969K | 0.09% | 265 |
|
|
2020
Q4 | $18.1M | Sell |
153,071
-14,562
| -9% | -$1.72M | 0.1% | 225 |
|
|
2020
Q3 | $19.8M | Sell |
167,633
-10,774
| -6% | -$1.27M | 0.12% | 196 |
|
|
2020
Q2 | $21.1M | Buy |
178,407
+8,046
| +5% | +$951K | 0.14% | 178 |
|
|
2020
Q1 | $19.7M | Buy |
170,361
+4,906
| +3% | +$566K | 0.16% | 139 |
|
|
2019
Q4 | $18.6M | Buy |
165,455
+2,017
| +1% | +$227K | 0.13% | 190 |
|
|
2019
Q3 | $18.5M | Buy |
163,438
+17,279
| +12% | +$1.96M | 0.15% | 165 |
|
|
2019
Q2 | $16.3M | Buy |
146,159
+10,930
| +8% | +$1.22M | 0.13% | 172 |
|
|
2019
Q1 | $14.7M | Sell |
135,229
-240,777
| -64% | -$26.3M | 0.13% | 175 |
|
|
2018
Q4 | $40M | Buy |
376,006
+253,699
| +207% | +$27M | 0.4% | 52 |
|
|
2018
Q3 | $12.9M | Buy |
122,307
+805
| +0.7% | +$84.9K | 0.11% | 203 |
|
|
2018
Q2 | $12.9M | Buy |
121,502
+2,906
| +2% | +$309K | 0.12% | 184 |
|
|
2018
Q1 | $12.7M | Sell |
118,596
-10,360
| -8% | -$1.11M | 0.13% | 184 |
|
|
2017
Q4 | $14.1M | Buy |
128,956
+28,151
| +28% | +$3.08M | 0.14% | 167 |
|
|
2017
Q3 | $11M | Buy |
100,805
+711
| +0.7% | +$77.9K | 0.12% | 201 |
|
|
2017
Q2 | $11M | Buy |
100,094
+5,471
| +6% | +$599K | 0.12% | 202 |
|
|
2017
Q1 | $10.3M | Sell |
94,623
-3,975
| -4% | -$431K | 0.11% | 216 |
|
|
2016
Q4 | $10.7M | Buy |
98,598
+16,907
| +21% | +$1.83M | 0.13% | 201 |
|
|
2016
Q3 | $9.18M | Buy |
81,691
+17,777
| +28% | +$2M | 0.12% | 214 |
|
|
2016
Q2 | $7.2M | Buy |
63,914
+4,628
| +8% | +$521K | 0.1% | 250 |
|
|
2016
Q1 | $6.57M | Buy |
59,286
+1,189
| +2% | +$132K | 0.1% | 250 |
|
|
2015
Q4 | $6.28M | Buy |
58,097
+2,433
| +4% | +$263K | 0.1% | 250 |
|
|
2015
Q3 | $6.1M | Buy |
55,664
+3,434
| +7% | +$376K | 0.11% | 254 |
|
|
2015
Q2 | $5.68M | Buy |
52,230
+4,365
| +9% | +$475K | 0.1% | 292 |
|
|
2015
Q1 | $5.33M | Sell |
47,865
-5,398
| -10% | -$602K | 0.09% | 325 |
|
|
2014
Q4 | $5.87M | Buy |
53,263
+8,587
| +19% | +$946K | 0.11% | 282 |
|
|
2014
Q3 | $4.88M | Buy |
44,676
+3,191
| +8% | +$348K | 0.1% | 323 |
|
|
2014
Q2 | $4.54M | Buy |
41,485
+3,865
| +10% | +$423K | 0.07% | 459 |
|
|
2014
Q1 | $4.06M | Sell |
37,620
-82
| -0.2% | -$8.85K | 0.06% | 465 |
|
|
2013
Q4 | $4.01M | Sell |
37,702
-1,759
| -4% | -$187K | 0.07% | 454 |
|
|
2013
Q3 | $4.23M | Buy |
39,461
+3,008
| +8% | +$323K | 0.08% | 405 |
|
|
2013
Q2 | $3.91M | Buy |
+36,453
| New | +$3.91M | 0.08% | 410 |
|