Nomura Asset Management’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 | $2.74M | Sell |
27,620
-4,080
| -13% | -$405K | 0.01% | 675 |
|
|
2025
Q1 | $3.14M | Sell |
31,700
-4,945
| -13% | -$489K | 0.01% | 662 |
|
|
2024
Q4 | $3.55M | Sell |
36,645
-6,425
| -15% | -$623K | 0.01% | 639 |
|
|
2024
Q3 | $4.36M | Hold |
43,070
| – | – | 0.01% | 615 |
|
|
2024
Q2 | $4.18M | Sell |
43,070
-11,595
| -21% | -$1.13M | 0.01% | 581 |
|
|
2024
Q1 | $5.35M | Sell |
54,665
-6,395
| -10% | -$626K | 0.02% | 522 |
|
|
2023
Q4 | $6.06M | Sell |
61,060
-14,910
| -20% | -$1.48M | 0.03% | 484 |
|
|
2023
Q3 | $7.14M | Hold |
75,970
| – | – | 0.03% | 419 |
|
|
2023
Q2 | $7.44M | Hold |
75,970
| – | – | 0.03% | 416 |
|
|
2023
Q1 | $7.57M | Sell |
75,970
-22,600
| -23% | -$2.25M | 0.04% | 390 |
|
|
2022
Q4 | $9.56M | Buy |
98,570
+3,000
| +3% | +$291K | 0.06% | 324 |
|
|
2022
Q3 | $9.21M | Buy |
95,570
+24,070
| +34% | +$2.32M | 0.06% | 323 |
|
|
2022
Q2 | $657K | Buy |
+71,500
| New | +$657K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-4,843
| Closed | -$544K | – | 929 |
|
|
2019
Q4 | $544K | Hold |
4,843
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $548K | Sell |
4,843
-580
| -11% | -$65.6K | 0.01% | 858 |
|
|
2019
Q2 | $604K | Sell |
5,423
-4,520
| -45% | -$503K | 0.01% | 857 |
|
|
2019
Q1 | $1.08M | Sell |
9,943
-10,820
| -52% | -$1.18M | 0.01% | 748 |
|
|
2018
Q4 | $2.21M | Buy |
20,763
+6,460
| +45% | +$688K | 0.02% | 472 |
|
|
2018
Q3 | $1.51M | Buy |
14,303
+5,573
| +64% | +$588K | 0.01% | 638 |
|
|
2018
Q2 | $928K | Buy |
+8,730
| New | +$928K | 0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-2,480
| Closed | -$269K | – | 945 |
|
|
2017
Q1 | $269K | Hold |
2,480
| – | – | ﹤0.01% | 878 |
|
|
2016
Q4 | $268K | Sell |
2,480
-2,000
| -45% | -$216K | ﹤0.01% | 882 |
|
|
2016
Q3 | $504K | Sell |
4,480
-1,900
| -30% | -$214K | 0.01% | 808 |
|
|
2016
Q2 | $718K | Hold |
6,380
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $707K | Buy |
+6,380
| New | +$707K | 0.01% | 724 |
|