Neuberger Berman Group’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 | $790K | Sell |
7,962
-202
| -2% | -$20K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $808K | Sell |
8,164
-6,776
| -45% | -$670K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $1.45M | Sell |
14,940
-2,956
| -17% | -$286K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.81M | Buy |
17,896
+3,797
| +27% | +$385K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $1.37M | Sell |
14,099
-2,413
| -15% | -$234K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $1.62M | Sell |
16,512
-2,167
| -12% | -$212K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.85M | Buy |
18,679
+3,784
| +25% | +$376K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $1.4M | Sell |
14,895
-2,954
| -17% | -$278K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $1.75M | Sell |
17,849
-3,325
| -16% | -$326K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $2.11M | Sell |
21,174
-65,809
| -76% | -$6.56M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $8.44M | Buy |
86,983
+81,098
| +1,378% | +$7.87M | 0.01% | 778 |
|
|
2022
Q3 | $567K | Buy |
5,885
+158
| +3% | +$15.2K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $583K | Sell |
5,727
-153
| -3% | -$15.6K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $630K | Sell |
5,880
-4,647
| -44% | -$498K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $1.2M | Buy |
10,527
+182
| +2% | +$20.8K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $1.19M | Buy |
10,345
+47
| +0.5% | +$5.4K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $1.19M | Sell |
10,298
-109
| -1% | -$12.6K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $1.18M | Sell |
10,407
-712
| -6% | -$81K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.31M | Buy |
11,119
+1,568
| +16% | +$185K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $1.13M | Buy |
9,551
+6,457
| +209% | +$762K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $366K | Buy |
3,094
+32
| +1% | +$3.79K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $353K | Buy |
3,062
+263
| +9% | +$30.3K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $314K | Buy |
2,799
+11
| +0.4% | +$1.23K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $315K | Sell |
2,788
-147
| -5% | -$16.6K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $327K | Buy |
2,935
+308
| +12% | +$34.3K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $287K | Buy |
2,627
+88
| +3% | +$9.61K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $270K | Hold |
2,539
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q3 | $268K | Hold |
2,539
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q2 | $270K | Sell |
2,539
-94
| -4% | -$10K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $282K | Buy |
+2,633
| New | +$282K | ﹤0.01% | 1492 |
|
|
2017
Q1 | – | Sell |
-4,975
| Closed | -$538K | – | 1576 |
|
|
2016
Q4 | $538K | Buy |
4,975
+2,326
| +88% | +$252K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $298K | Sell |
2,649
-1,087
| -29% | -$122K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $421K | Buy |
3,736
+811
| +28% | +$91.4K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $324K | Sell |
2,925
-734
| -20% | -$81.3K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $395K | Buy |
3,659
+435
| +13% | +$47K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $353K | Buy |
3,224
+146
| +5% | +$16K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $335K | Buy |
3,078
+112
| +4% | +$12.2K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $331K | Buy |
+2,966
| New | +$331K | ﹤0.01% | 1409 |
|