Oppenheimer & Co’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 | $10.4M | Buy |
104,367
+9,811
| +10% | +$973K | 0.14% | 166 |
|
|
2025
Q1 | $9.35M | Buy |
94,556
+4,740
| +5% | +$469K | 0.14% | 164 |
|
|
2024
Q4 | $8.7M | Sell |
89,816
-896
| -1% | -$86.8K | 0.13% | 164 |
|
|
2024
Q3 | $9.19M | Sell |
90,712
-4,317
| -5% | -$437K | 0.14% | 159 |
|
|
2024
Q2 | $9.22M | Buy |
95,029
+16,839
| +22% | +$1.63M | 0.15% | 150 |
|
|
2024
Q1 | $7.66M | Buy |
78,190
+10,176
| +15% | +$997K | 0.13% | 184 |
|
|
2023
Q4 | $6.75M | Buy |
68,014
+11,687
| +21% | +$1.16M | 0.12% | 193 |
|
|
2023
Q3 | $5.3M | Buy |
56,327
+2,545
| +5% | +$239K | 0.11% | 224 |
|
|
2023
Q2 | $5.27M | Buy |
53,782
+7,936
| +17% | +$777K | 0.11% | 224 |
|
|
2023
Q1 | $4.57M | Buy |
45,846
+4,767
| +12% | +$475K | 0.1% | 246 |
|
|
2022
Q4 | $3.98M | Buy |
41,079
+6,105
| +17% | +$592K | 0.09% | 269 |
|
|
2022
Q3 | $3.37M | Sell |
34,974
-14,954
| -30% | -$1.44M | 0.08% | 301 |
|
|
2022
Q2 | $5.08M | Buy |
49,928
+13,616
| +37% | +$1.38M | 0.11% | 230 |
|
|
2022
Q1 | $3.89M | Sell |
36,312
-6,304
| -15% | -$675K | 0.07% | 333 |
|
|
2021
Q4 | $4.86M | Buy |
42,616
+2,217
| +5% | +$253K | 0.09% | 273 |
|
|
2021
Q3 | $4.64M | Sell |
40,399
-6,832
| -14% | -$785K | 0.09% | 268 |
|
|
2021
Q2 | $5.45M | Buy |
47,231
+8,156
| +21% | +$941K | 0.1% | 247 |
|
|
2021
Q1 | $4.45M | Sell |
39,075
-7,849
| -17% | -$893K | 0.09% | 270 |
|
|
2020
Q4 | $5.55M | Sell |
46,924
-651
| -1% | -$76.9K | 0.12% | 197 |
|
|
2020
Q3 | $5.62M | Sell |
47,575
-49,081
| -51% | -$5.79M | 0.14% | 152 |
|
|
2020
Q2 | $11.4M | Buy |
96,656
+45,517
| +89% | +$5.38M | 0.3% | 73 |
|
|
2020
Q1 | $5.9M | Buy |
51,139
+25,252
| +98% | +$2.91M | 0.18% | 116 |
|
|
2019
Q4 | $2.91M | Sell |
25,887
-2,012
| -7% | -$226K | 0.07% | 305 |
|
|
2019
Q3 | $3.16M | Buy |
27,899
+2,637
| +10% | +$298K | 0.09% | 260 |
|
|
2019
Q2 | $2.81M | Sell |
25,262
-6,736
| -21% | -$750K | 0.08% | 298 |
|
|
2019
Q1 | $3.49M | Sell |
31,998
-11,918
| -27% | -$1.3M | 0.09% | 249 |
|
|
2018
Q4 | $4.68M | Buy |
43,916
+7,436
| +20% | +$792K | 0.15% | 152 |
|
|
2018
Q3 | $3.85M | Sell |
36,480
-6,128
| -14% | -$647K | 0.1% | 237 |
|
|
2018
Q2 | $4.53M | Sell |
42,608
-33,002
| -44% | -$3.51M | 0.12% | 187 |
|
|
2018
Q1 | $8.11M | Buy |
75,610
+5,254
| +7% | +$563K | 0.21% | 108 |
|
|
2017
Q4 | $7.69M | Buy |
70,356
+859
| +1% | +$93.9K | 0.2% | 118 |
|
|
2017
Q3 | $7.62M | Buy |
69,497
+4,451
| +7% | +$488K | 0.2% | 113 |
|
|
2017
Q2 | $7.12M | Buy |
65,046
+4,367
| +7% | +$478K | 0.2% | 113 |
|
|
2017
Q1 | $6.58M | Buy |
60,679
+19,975
| +49% | +$2.17M | 0.19% | 125 |
|
|
2016
Q4 | $4.4M | Buy |
40,704
+18,314
| +82% | +$1.98M | 0.13% | 182 |
|
|
2016
Q3 | $2.52M | Buy |
22,390
+702
| +3% | +$78.9K | 0.07% | 314 |
|
|
2016
Q2 | $2.44M | Sell |
21,688
-3,803
| -15% | -$428K | 0.07% | 317 |
|
|
2016
Q1 | $2.83M | Buy |
25,491
+5,182
| +26% | +$574K | 0.09% | 271 |
|
|
2015
Q4 | $2.19M | Buy |
20,309
+10,349
| +104% | +$1.12M | 0.07% | 331 |
|
|
2015
Q3 | $1.09M | Sell |
9,960
-5,120
| -34% | -$561K | 0.03% | 555 |
|
|
2015
Q2 | $1.64M | Sell |
15,080
-92,586
| -86% | -$10.1M | 0.05% | 468 |
|
|
2015
Q1 | $12M | Buy |
107,666
+28,355
| +36% | +$3.16M | 0.33% | 66 |
|
|
2014
Q4 | $8.73M | Buy |
79,311
+33,893
| +75% | +$3.73M | 0.25% | 95 |
|
|
2014
Q3 | $4.96M | Buy |
45,418
+33,498
| +281% | +$3.65M | 0.15% | 158 |
|
|
2014
Q2 | $1.3M | Buy |
11,920
+1,418
| +14% | +$155K | 0.04% | 521 |
|
|
2014
Q1 | $1.13M | Sell |
10,502
-2,419
| -19% | -$261K | 0.03% | 560 |
|
|
2013
Q4 | $1.38M | Buy |
12,921
+68
| +0.5% | +$7.24K | 0.04% | 457 |
|
|
2013
Q3 | $1.38M | Buy |
12,853
+155
| +1% | +$16.6K | 0.05% | 422 |
|
|
2013
Q2 | $1.36M | Buy |
+12,698
| New | +$1.36M | 0.05% | 412 |
|