Northern Trust’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 | $1.65B | Sell |
16,630,963
-253,511
| -2% | -$25.1M | 0.23% | 76 |
|
|
2025
Q1 | $1.67B | Buy |
16,884,474
+2,120,169
| +14% | +$210M | 0.25% | 71 |
|
|
2024
Q4 | $1.43B | Sell |
14,764,305
-171,867
| -1% | -$16.7M | 0.2% | 85 |
|
|
2024
Q3 | $1.51B | Sell |
14,936,172
-931,475
| -6% | -$94.3M | 0.25% | 67 |
|
|
2024
Q2 | $1.54B | Buy |
15,867,647
+1,241,931
| +8% | +$121M | 0.26% | 63 |
|
|
2024
Q1 | $1.43B | Buy |
14,625,716
+650,270
| +5% | +$63.7M | 0.25% | 68 |
|
|
2023
Q4 | $1.39B | Buy |
13,975,446
+167,309
| +1% | +$16.6M | 0.25% | 68 |
|
|
2023
Q3 | $1.3B | Buy |
13,808,137
+1,972,795
| +17% | +$186M | 0.25% | 72 |
|
|
2023
Q2 | $1.16B | Buy |
11,835,342
+1,474,998
| +14% | +$144M | 0.22% | 84 |
|
|
2023
Q1 | $1.03B | Buy |
10,360,344
+584,695
| +6% | +$58.3M | 0.2% | 99 |
|
|
2022
Q4 | $948M | Sell |
9,775,649
-28,634
| -0.3% | -$2.78M | 0.2% | 100 |
|
|
2022
Q3 | $9.45M | Buy |
9,804,283
+376,682
| +4% | +$363K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $9.59M | Sell |
9,427,601
-2,089,305
| -18% | -$2.12M | ﹤0.01% | 2064 |
|
|
2022
Q1 | $12.3M | Sell |
11,516,906
-1,162,084
| -9% | -$1.24M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $14.5M | Buy |
12,678,990
+1,731,859
| +16% | +$1.98M | ﹤0.01% | 1990 |
|
|
2021
Q3 | $12.6M | Sell |
10,947,131
-1,268,074
| -10% | -$1.46M | ﹤0.01% | 2115 |
|
|
2021
Q2 | $14.1M | Buy |
12,215,205
+507,071
| +4% | +$585K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $13.3M | Buy |
11,708,134
+1,480,541
| +14% | +$1.69M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $12.1M | Buy |
10,227,593
+364,212
| +4% | +$430K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $11.6M | Buy |
9,863,381
+1,944,016
| +25% | +$2.3M | ﹤0.01% | 2022 |
|
|
2020
Q2 | $9.36M | Buy |
7,919,365
+1,712,129
| +28% | +$2.02M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $7.16M | Sell |
6,207,236
-20,965
| -0.3% | -$24.2K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $7M | Buy |
6,228,201
+674,693
| +12% | +$758K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $6.28M | Buy |
5,553,508
+267,857
| +5% | +$303K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $5.89M | Buy |
5,285,651
+700,747
| +15% | +$780K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $5M | Buy |
4,584,904
+83,303
| +2% | +$90.8K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $4.79M | Buy |
4,501,601
+1,320,487
| +42% | +$1.41M | ﹤0.01% | 2525 |
|
|
2018
Q3 | $3.36M | Buy |
3,181,114
+210,096
| +7% | +$222K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $3.16M | Buy |
2,971,018
+414,570
| +16% | +$441K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $2.74M | Buy |
2,556,448
+367,473
| +17% | +$394K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $2.39M | Buy |
2,188,975
+333,147
| +18% | +$364K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $2.03M | Buy |
1,855,828
+55,863
| +3% | +$61.2K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $1.97M | Sell |
1,799,965
-66,927
| -4% | -$73.3K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $2.03M | Buy |
1,866,892
+216,718
| +13% | +$235K | ﹤0.01% | 3077 |
|
|
2016
Q4 | $1.78M | Buy |
1,650,174
+69,377
| +4% | +$75K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $1.78M | Buy |
1,580,797
+304,149
| +24% | +$342K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $1.44M | Buy |
1,276,648
+6,217
| +0.5% | +$7K | ﹤0.01% | 3207 |
|
|
2016
Q1 | $1.41M | Buy |
1,270,431
+167,695
| +15% | +$186K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $1.19M | Sell |
1,102,736
-14,964
| -1% | -$16.2K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $1.23M | Sell |
1,117,700
-42,001
| -4% | -$46K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $1.26M | Buy |
1,159,701
+130,332
| +13% | +$142K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $1.15M | Buy |
1,029,369
+101,786
| +11% | +$113K | ﹤0.01% | 3357 |
|
|
2014
Q4 | $1.02M | Buy |
927,583
+493,028
| +113% | +$543K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $475K | Buy |
434,555
+22,219
| +5% | +$24.3K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $451K | Buy |
412,336
+34,630
| +9% | +$37.9K | ﹤0.01% | 3619 |
|
|
2014
Q1 | $407K | Buy |
377,706
+1,026
| +0.3% | +$1.11K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $401K | Sell |
376,680
-58,623
| -13% | -$62.4K | ﹤0.01% | 3549 |
|
|
2013
Q3 | $467K | Buy |
435,303
+4,031
| +0.9% | +$4.33K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $462K | Buy |
+431,272
| New | +$462K | ﹤0.01% | 3473 |
|