P/E Global LLC’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 | $50.9M | Buy |
513,048
+38,951
| +8% | +$3.86M | 10.58% | 4 |
|
|
2025
Q1 | $46.9M | Buy |
474,097
+10,823
| +2% | +$1.07M | 10.61% | 4 |
|
|
2024
Q4 | $44.9M | Buy |
463,274
+35,589
| +8% | +$3.45M | 10.1% | 4 |
|
|
2024
Q3 | $43.3M | Sell |
427,685
-37,460
| -8% | -$3.79M | 11.98% | 3 |
|
|
2024
Q2 | $45.2M | Sell |
465,145
-52,381
| -10% | -$5.08M | 12.27% | 3 |
|
|
2024
Q1 | $50.7M | Sell |
517,526
-6,228,050
| -92% | -$610M | 13.53% | 3 |
|
|
2023
Q4 | $669M | Buy |
6,745,576
+2,937,853
| +77% | +$292M | 100% | 1 |
|
|
2023
Q3 | $358M | Buy |
3,807,723
+51,767
| +1% | +$4.87M | 100% | 1 |
|
|
2023
Q2 | $368M | Buy |
3,755,956
+38,953
| +1% | +$3.82M | 100% | 1 |
|
|
2023
Q1 | $370M | Buy |
3,717,003
+47,995
| +1% | +$4.78M | 100% | 1 |
|
|
2022
Q4 | $356M | Sell |
3,669,008
-2,094
| -0.1% | -$203K | 100% | 1 |
|
|
2022
Q3 | $354M | Buy |
3,671,102
+130,798
| +4% | +$12.6M | 100% | 1 |
|
|
2022
Q2 | $360M | Buy |
3,540,304
+952,969
| +37% | +$96.9M | 100% | 1 |
|
|
2022
Q1 | $277M | Buy |
+2,587,335
| New | +$277M | 100% | 1 |
|