Nisa Investment 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 | $396M | Buy |
+3,987,632
| New | +$396M | 1.78% | 7 |
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$44.7M | – | 2354 |
|
2021
Q4 | $44.7M | Hold |
400,000
| – | – | 0.34% | 69 |
|
2021
Q3 | $45.9K | Buy |
+400,000
| New | +$45.9K | 0.28% | 72 |
|
2021
Q1 | – | Sell |
-338,507
| Closed | -$40M | – | 2296 |
|
2020
Q4 | $40M | Sell |
338,507
-503,809
| -60% | -$59.5M | 0.26% | 86 |
|
2020
Q3 | $99.4M | Sell |
842,316
-162,410
| -16% | -$19.2M | 0.8% | 18 |
|
2020
Q2 | $119M | Buy |
1,004,726
+4,260
| +0.4% | +$504K | 1.09% | 8 |
|
2020
Q1 | $115M | Buy |
1,000,466
+4,600
| +0.5% | +$531K | 1.29% | 6 |
|
2019
Q4 | $112M | Sell |
995,866
-597,172
| -37% | -$67.1M | 0.96% | 14 |
|
2019
Q3 | $180M | Buy |
1,593,038
+402,900
| +34% | +$45.6M | 1.6% | 5 |
|
2019
Q2 | $133M | Buy |
1,190,138
+596,500
| +100% | +$66.4M | 1.26% | 6 |
|
2019
Q1 | $64.7M | Buy |
+593,638
| New | +$64.7M | 0.63% | 31 |
|