Osaic Holdings’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 | $171M | Buy |
1,737,918
+73,754
| +4% | +$7.25M | 0.38% | 39 |
|
|
2025
Q1 | $165M | Buy |
1,664,164
+454,118
| +38% | +$44.9M | 0.37% | 46 |
|
|
2024
Q4 | $115M | Sell |
1,210,046
-31,894
| -3% | -$3.03M | 0.26% | 69 |
|
|
2024
Q3 | $126M | Sell |
1,241,940
-129,589
| -9% | -$13.1M | 0.28% | 61 |
|
|
2024
Q2 | $133M | Buy |
1,371,529
+117,023
| +9% | +$11.4M | 0.31% | 52 |
|
|
2024
Q1 | $123M | Sell |
1,254,506
-2,432,144
| -66% | -$238M | 0.27% | 67 |
|
|
2023
Q4 | $366M | Sell |
3,686,650
-1,433,712
| -28% | -$142M | 0.64% | 20 |
|
|
2023
Q3 | $482M | Buy |
5,120,362
+1,327,389
| +35% | +$125M | 0.71% | 16 |
|
|
2023
Q2 | $371M | Buy |
3,792,973
+35,042
| +0.9% | +$3.43M | 0.67% | 19 |
|
|
2023
Q1 | $375M | Buy |
3,757,931
+239,449
| +7% | +$23.9M | 0.7% | 17 |
|
|
2022
Q4 | $341M | Buy |
3,518,482
+313,376
| +10% | +$30.4M | 0.69% | 19 |
|
|
2022
Q3 | $309M | Sell |
3,205,106
-280,613
| -8% | -$27M | 0.71% | 19 |
|
|
2022
Q2 | $355M | Sell |
3,485,719
-772,500
| -18% | -$78.6M | 0.78% | 16 |
|
|
2022
Q1 | $444M | Buy |
4,258,219
+445,259
| +12% | +$46.4M | 0.86% | 14 |
|
|
2021
Q4 | $435M | Buy |
3,812,960
+41,772
| +1% | +$4.77M | 0.82% | 14 |
|
|
2021
Q3 | $433M | Buy |
3,771,188
+298,594
| +9% | +$34.3M | 0.9% | 12 |
|
|
2021
Q2 | $400M | Sell |
3,472,594
-308,180
| -8% | -$35.5M | 0.87% | 11 |
|
|
2021
Q1 | $431M | Buy |
3,780,774
+188,556
| +5% | +$21.5M | 1.04% | 10 |
|
|
2020
Q4 | $425M | Buy |
3,592,218
+137,947
| +4% | +$16.3M | 1.13% | 11 |
|
|
2020
Q3 | $408M | Buy |
3,454,271
+1,010,944
| +41% | +$119M | 1.22% | 10 |
|
|
2020
Q2 | $289M | Sell |
2,443,327
-80,530
| -3% | -$9.52M | 0.97% | 13 |
|
|
2020
Q1 | $244M | Buy |
+2,523,857
| New | +$244M | 1% | 15 |
|