Northern Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Sell |
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|
2025
Q1 | $1.67B | Buy |
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|
2024
Q4 | $1.43B | Sell |
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|
2024
Q3 | $1.51B | Sell |
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|
2024
Q2 | $1.54B | Buy |
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|
2024
Q1 | $1.43B | Buy |
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|
2023
Q4 | $1.39B | Buy |
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|
2023
Q3 | $1.3B | Buy |
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|
2023
Q2 | $1.16B | Buy |
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|
2023
Q1 | $1.03B | Buy |
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|
2022
Q4 | $948M | Sell |
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|
2022
Q3 | $9.45M | Buy |
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|
2022
Q2 | $9.59M | Sell |
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|
2022
Q1 | $12.3M | Sell |
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|
2021
Q4 | $14.5M | Buy |
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|
2021
Q3 | $12.6M | Sell |
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|
2021
Q2 | $14.1M | Buy |
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|
2021
Q1 | $13.3M | Buy |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $11.6M | Buy |
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|
2020
Q2 | $9.36M | Buy |
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|
2020
Q1 | $7.16M | Sell |
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|
2019
Q4 | $7M | Buy |
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|
2019
Q3 | $6.28M | Buy |
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|
2019
Q2 | $5.89M | Buy |
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|
2019
Q1 | $5M | Buy |
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|
2018
Q4 | $4.79M | Buy |
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|
2018
Q3 | $3.36M | Buy |
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|
2018
Q2 | $3.16M | Buy |
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|
2018
Q1 | $2.74M | Buy |
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|
2017
Q4 | $2.39M | Buy |
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|
2017
Q3 | $2.03M | Buy |
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|
2017
Q2 | $1.97M | Sell |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $1.78M | Buy |
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|
2016
Q3 | $1.78M | Buy |
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|
2016
Q2 | $1.44M | Buy |
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|
2016
Q1 | $1.41M | Buy |
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|
2015
Q4 | $1.19M | Sell |
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|
2015
Q3 | $1.23M | Sell |
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|
2015
Q2 | $1.26M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $1.02M | Buy |
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|
2014
Q3 | $475K | Buy |
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|
2014
Q2 | $451K | Buy |
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|
2014
Q1 | $407K | Buy |
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|
2013
Q4 | $401K | Sell |
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|
2013
Q3 | $467K | Buy |
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|
2013
Q2 | $462K | Buy |
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