OSAM
O'Shaughnessy Asset Management’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 | $199M | Buy |
2,001,439
+245,203
| +14% | +$24.3M | 1.35% | 6 |
|
|
2025
Q1 | $174M | Buy |
1,756,236
+82,481
| +5% | +$8.16M | 1.4% | 5 |
|
|
2024
Q4 | $162M | Buy |
1,673,755
+96,163
| +6% | +$9.32M | 1.38% | 6 |
|
|
2024
Q3 | $157M | Buy |
1,577,592
+109,517
| +7% | +$10.9M | 1.4% | 5 |
|
|
2024
Q2 | $143M | Buy |
1,468,075
+302,201
| +26% | +$29.3M | 1.47% | 6 |
|
|
2024
Q1 | $114M | Buy |
1,165,874
+470,760
| +68% | +$46.1M | 1.26% | 6 |
|
|
2023
Q4 | $69M | Buy |
695,114
+122,350
| +21% | +$12.1M | 0.91% | 8 |
|
|
2023
Q3 | $53.9M | Buy |
572,764
+278,746
| +95% | +$26.2M | 0.8% | 18 |
|
|
2023
Q2 | $28.8M | Buy |
294,018
+29,124
| +11% | +$2.85M | 0.43% | 59 |
|
|
2023
Q1 | $26.4M | Sell |
264,894
-253,886
| -49% | -$25.3M | 0.42% | 63 |
|
|
2022
Q4 | $50.3M | Buy |
518,780
+10,525
| +2% | +$1.02M | 0.82% | 13 |
|
|
2022
Q3 | $49M | Buy |
508,255
+38,366
| +8% | +$3.7M | 0.92% | 17 |
|
|
2022
Q2 | $47.8M | Sell |
469,889
-246,308
| -34% | -$25M | 0.88% | 21 |
|
|
2022
Q1 | $76.7M | Buy |
716,197
+138,012
| +24% | +$14.8M | 1.28% | 7 |
|
|
2021
Q4 | $66M | Buy |
578,185
+86,965
| +18% | +$9.92M | 1.17% | 9 |
|
|
2021
Q3 | $56.4M | Buy |
491,220
+64,429
| +15% | +$7.4M | 1.15% | 15 |
|
|
2021
Q2 | $49.2M | Buy |
426,791
+141,453
| +50% | +$16.3M | 0.98% | 18 |
|
|
2021
Q1 | $32.5M | Buy |
285,338
+76,779
| +37% | +$8.74M | 0.72% | 33 |
|
|
2020
Q4 | $24.7M | Buy |
208,559
+14,145
| +7% | +$1.67M | 0.67% | 43 |
|
|
2020
Q3 | $23M | Buy |
194,414
+46,758
| +32% | +$5.52M | 0.69% | 43 |
|
|
2020
Q2 | $17.5M | Buy |
147,656
+85,953
| +139% | +$10.2M | 0.54% | 49 |
|
|
2020
Q1 | $7.12M | Buy |
61,703
+47,819
| +344% | +$5.52M | 0.25% | 72 |
|
|
2019
Q4 | $1.56M | Buy |
+13,884
| New | +$1.56M | 0.03% | 212 |
|