NYLIM
New York Life Investment Management’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 | $54.8M | Buy |
552,328
+56,597
| +11% | +$5.61M | 0.51% | 34 |
|
|
2025
Q1 | $49M | Sell |
495,731
-3,379
| -0.7% | -$334K | 0.5% | 37 |
|
|
2024
Q4 | $48.4M | Buy |
499,110
+40,941
| +9% | +$3.97M | 0.47% | 38 |
|
|
2024
Q3 | $46.4M | Buy |
458,169
+8,872
| +2% | +$898K | 0.45% | 40 |
|
|
2024
Q2 | $43.6M | Buy |
449,297
+17,932
| +4% | +$1.74M | 0.44% | 37 |
|
|
2024
Q1 | $42.2M | Buy |
431,365
+3,848
| +0.9% | +$377K | 0.42% | 42 |
|
|
2023
Q4 | $42.4M | Buy |
427,517
+221,142
| +107% | +$21.9M | 0.43% | 40 |
|
|
2023
Q3 | $19.4M | Buy |
206,375
+9,122
| +5% | +$858K | 0.21% | 90 |
|
|
2023
Q2 | $19.3M | Buy |
197,253
+15,250
| +8% | +$1.49M | 0.2% | 99 |
|
|
2023
Q1 | $18.1M | Buy |
182,003
+8,479
| +5% | +$845K | 0.2% | 112 |
|
|
2022
Q4 | $16.8M | Buy |
173,524
+34,045
| +24% | +$3.3M | 0.19% | 123 |
|
|
2022
Q3 | $13.4M | Buy |
139,479
+10,466
| +8% | +$1.01M | 0.16% | 137 |
|
|
2022
Q2 | $13.1M | Sell |
129,013
-6,651
| -5% | -$676K | 0.15% | 144 |
|
|
2022
Q1 | $14.5M | Sell |
135,664
-2,526
| -2% | -$271K | 0.77% | 18 |
|
|
2021
Q4 | $15.8M | Buy |
138,190
+10,838
| +9% | +$1.24M | 0.82% | 16 |
|
|
2021
Q3 | $14.6M | Buy |
127,352
+12,915
| +11% | +$1.48M | 0.81% | 14 |
|
|
2021
Q2 | $13.2M | Sell |
114,437
-10,387
| -8% | -$1.2M | 0.76% | 13 |
|
|
2021
Q1 | $14.2M | Buy |
124,824
+5,357
| +4% | +$610K | 0.86% | 12 |
|
|
2020
Q4 | $14.1M | Buy |
119,467
+50,937
| +74% | +$6.02M | 0.95% | 12 |
|
|
2020
Q3 | $8.09M | Buy |
68,530
+55,746
| +436% | +$6.58M | 0.73% | 12 |
|
|
2020
Q2 | $1.51M | Buy |
+12,784
| New | +$1.51M | 0.16% | 20 |
|
|
2016
Q3 | – | Sell |
-257,633
| Closed | -$29M | – | 43 |
|
|
2016
Q2 | $29M | Buy |
257,633
+6,900
| +3% | +$777K | 3.23% | 10 |
|
|
2016
Q1 | $27.8M | Sell |
250,733
-2,700
| -1% | -$299K | 4.16% | 7 |
|
|
2015
Q4 | $27.4M | Buy |
253,433
+5,400
| +2% | +$583K | 4.08% | 6 |
|
|
2015
Q3 | $27.2M | Sell |
248,033
-6,400
| -3% | -$701K | 2.54% | 10 |
|
|
2015
Q2 | $27.7M | Buy |
254,433
+2,800
| +1% | +$305K | 3.14% | 10 |
|
|
2015
Q1 | $28M | Buy |
251,633
+1,400
| +0.6% | +$156K | 3.15% | 8 |
|
|
2014
Q4 | $27.6M | Buy |
250,233
+3,100
| +1% | +$341K | 3.3% | 7 |
|
|
2014
Q3 | $27M | Buy |
247,133
+1,900
| +0.8% | +$207K | 4.44% | 5 |
|
|
2014
Q2 | $26.8M | Buy |
245,233
+4,700
| +2% | +$514K | 4.54% | 5 |
|
|
2014
Q1 | $26M | Buy |
240,533
+4,600
| +2% | +$496K | 5.48% | 3 |
|
|
2013
Q4 | $25.1M | Buy |
235,933
+4,900
| +2% | +$522K | 6.27% | 2 |
|
|
2013
Q3 | $24.8M | Buy |
231,033
+4,900
| +2% | +$525K | 7.61% | 1 |
|
|
2013
Q2 | $24.2M | Buy |
+226,133
| New | +$24.2M | 7.74% | 2 |
|