PineBridge Investments’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 | $1.06M | Hold |
10,705
| – | – | 0.01% | 473 |
|
|
2025
Q1 | $1.06M | Sell |
10,705
-500
| -4% | -$49.5K | 0.01% | 489 |
|
|
2024
Q4 | $1.09M | Hold |
11,205
| – | – | 0.01% | 632 |
|
|
2024
Q3 | $1.13M | Buy |
11,205
+200
| +2% | +$20.3K | 0.01% | 635 |
|
|
2024
Q2 | $1.07M | Sell |
11,005
-400
| -4% | -$38.8K | 0.01% | 427 |
|
|
2024
Q1 | $1.12M | Sell |
11,405
-100
| -0.9% | -$9.79K | 0.01% | 457 |
|
|
2023
Q4 | $1.14M | Sell |
11,505
-300
| -3% | -$29.8K | 0.01% | 431 |
|
|
2023
Q3 | $1.11M | Sell |
11,805
-250
| -2% | -$23.5K | 0.01% | 440 |
|
|
2023
Q2 | $1.18M | Sell |
12,055
-350
| -3% | -$34.3K | 0.01% | 414 |
|
|
2023
Q1 | $1.24M | Sell |
12,405
-300
| -2% | -$29.9K | 0.01% | 387 |
|
|
2022
Q4 | $1.23M | Sell |
12,705
-670
| -5% | -$65K | 0.01% | 390 |
|
|
2022
Q3 | $1.29M | Buy |
13,375
+150
| +1% | +$14.5K | 0.02% | 370 |
|
|
2022
Q2 | $1.35M | Buy |
13,225
+400
| +3% | +$40.7K | 0.02% | 378 |
|
|
2022
Q1 | $1.37M | Sell |
12,825
-1,350
| -10% | -$145K | 0.01% | 440 |
|
|
2021
Q4 | $1.62M | Sell |
14,175
-1,150
| -8% | -$131K | 0.02% | 456 |
|
|
2021
Q3 | $1.76M | Buy |
15,325
+1,200
| +8% | +$138K | 0.02% | 401 |
|
|
2021
Q2 | $1.63M | Hold |
14,125
| – | – | 0.02% | 465 |
|
|
2021
Q1 | $1.61M | Sell |
14,125
-1,000
| -7% | -$114K | 0.02% | 478 |
|
|
2020
Q4 | $1.79M | Sell |
15,125
-1,150
| -7% | -$136K | 0.03% | 425 |
|
|
2020
Q3 | $1.92M | Sell |
16,275
-1,200
| -7% | -$142K | 0.03% | 388 |
|
|
2020
Q2 | $2.07M | Sell |
17,475
-3,500
| -17% | -$414K | 0.04% | 342 |
|
|
2020
Q1 | $2.42M | Buy |
20,975
+3,200
| +18% | +$369K | 0.06% | 292 |
|
|
2019
Q4 | $2M | Buy |
17,775
+1,400
| +9% | +$157K | 0.03% | 375 |
|
|
2019
Q3 | $1.85M | Buy |
16,375
+450
| +3% | +$50.9K | 0.03% | 441 |
|
|
2019
Q2 | $1.77M | Sell |
15,925
-100
| -0.6% | -$11.1K | 0.03% | 398 |
|
|
2019
Q1 | $1.75M | Sell |
16,025
-500
| -3% | -$54.5K | 0.04% | 368 |
|
|
2018
Q4 | $1.76M | Buy |
16,525
+400
| +2% | +$42.6K | 0.04% | 342 |
|
|
2018
Q3 | $1.7M | Sell |
16,125
-800
| -5% | -$84.4K | 0.03% | 433 |
|
|
2018
Q2 | $1.8M | Sell |
16,925
-2,000
| -11% | -$213K | 0.04% | 419 |
|
|
2018
Q1 | $2.03M | Sell |
18,925
-450
| -2% | -$48.3K | 0.05% | 356 |
|
|
2017
Q4 | $2.12M | Buy |
+19,375
| New | +$2.12M | 0.05% | 336 |
|