PNC Financial Services Group’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 | $906M | Buy |
9,128,626
+193,320
| +2% | +$19.2M | 0.58% | 29 |
|
|
2025
Q1 | $884M | Buy |
8,935,306
+114,962
| +1% | +$11.4M | 0.46% | 28 |
|
|
2024
Q4 | $855M | Buy |
8,820,344
+645,855
| +8% | +$62.6M | 0.57% | 30 |
|
|
2024
Q3 | $828M | Buy |
8,174,489
+282,022
| +4% | +$28.6M | 0.53% | 34 |
|
|
2024
Q2 | $766M | Buy |
7,892,467
+2,097,548
| +36% | +$204M | 0.51% | 33 |
|
|
2024
Q1 | $568M | Buy |
5,794,919
+211,990
| +4% | +$20.8M | 0.39% | 47 |
|
|
2023
Q4 | $554M | Buy |
5,582,929
+294,956
| +6% | +$29.3M | 0.44% | 45 |
|
|
2023
Q3 | $497M | Sell |
5,287,973
-68,765
| -1% | -$6.47M | 0.43% | 42 |
|
|
2023
Q2 | $525M | Buy |
5,356,738
+448,875
| +9% | +$44M | 0.45% | 44 |
|
|
2023
Q1 | $489M | Sell |
4,907,863
-562,310
| -10% | -$56M | 0.43% | 46 |
|
|
2022
Q4 | $531M | Sell |
5,470,173
-1,117,114
| -17% | -$108M | 0.51% | 43 |
|
|
2022
Q3 | $635M | Buy |
6,587,287
+446,438
| +7% | +$43M | 0.66% | 29 |
|
|
2022
Q2 | $624M | Sell |
6,140,849
-334,641
| -5% | -$34M | 0.61% | 31 |
|
|
2022
Q1 | $694M | Buy |
6,475,490
+733,559
| +13% | +$78.6M | 0.61% | 34 |
|
|
2021
Q4 | $655M | Buy |
5,741,931
+973,807
| +20% | +$111M | 0.54% | 40 |
|
|
2021
Q3 | $548M | Buy |
4,768,124
+299,725
| +7% | +$34.4M | 0.51% | 42 |
|
|
2021
Q2 | $515M | Buy |
4,468,399
+46,152
| +1% | +$5.32M | 0.47% | 48 |
|
|
2021
Q1 | $503M | Buy |
4,422,247
+113,272
| +3% | +$12.9M | 0.49% | 45 |
|
|
2020
Q4 | $509M | Buy |
4,308,975
+119,026
| +3% | +$14.1M | 0.51% | 41 |
|
|
2020
Q3 | $495M | Buy |
4,189,949
+76,147
| +2% | +$8.99M | 0.61% | 35 |
|
|
2020
Q2 | $486M | Buy |
4,113,802
+58,945
| +1% | +$6.97M | 0.65% | 34 |
|
|
2020
Q1 | $468M | Buy |
4,054,857
+224,760
| +6% | +$25.9M | 0.59% | 29 |
|
|
2019
Q4 | $430M | Buy |
3,830,097
+103,745
| +3% | +$11.7M | 0.42% | 49 |
|
|
2019
Q3 | $422M | Sell |
3,726,352
-1,471,878
| -28% | -$167M | 0.42% | 45 |
|
|
2019
Q2 | $579M | Sell |
5,198,230
-427,401
| -8% | -$47.6M | 0.57% | 26 |
|
|
2019
Q1 | $614M | Buy |
5,625,631
+963
| +0% | +$105K | 0.61% | 25 |
|
|
2018
Q4 | $599M | Sell |
5,624,668
-353,658
| -6% | -$37.7M | 0.67% | 22 |
|
|
2018
Q3 | $631M | Sell |
5,978,326
-4,242
| -0.1% | -$448K | 0.6% | 24 |
|
|
2018
Q2 | $636M | Buy |
5,982,568
+12,302
| +0.2% | +$1.31M | 0.63% | 18 |
|
|
2018
Q1 | $640M | Sell |
5,970,266
-395,394
| -6% | -$42.4M | 0.63% | 18 |
|
|
2017
Q4 | $696M | Buy |
6,365,660
+167,094
| +3% | +$18.3M | 0.68% | 18 |
|
|
2017
Q3 | $679M | Sell |
6,198,566
-172,653
| -3% | -$18.9M | 0.71% | 17 |
|
|
2017
Q2 | $698M | Sell |
6,371,219
-185,383
| -3% | -$20.3M | 0.75% | 17 |
|
|
2017
Q1 | $711M | Sell |
6,556,602
-112,883
| -2% | -$12.2M | 0.79% | 16 |
|
|
2016
Q4 | $721M | Buy |
6,669,485
+415,751
| +7% | +$44.9M | 0.82% | 17 |
|
|
2016
Q3 | $703M | Buy |
6,253,734
+220,433
| +4% | +$24.8M | 0.82% | 17 |
|
|
2016
Q2 | $679M | Buy |
6,033,301
+65,523
| +1% | +$7.38M | 0.8% | 18 |
|
|
2016
Q1 | $661M | Buy |
5,967,778
+28,469
| +0.5% | +$3.16M | 0.77% | 19 |
|
|
2015
Q4 | $642M | Buy |
5,939,309
+142,759
| +2% | +$15.4M | 0.76% | 18 |
|
|
2015
Q3 | $635M | Buy |
5,796,550
+77,578
| +1% | +$8.5M | 0.76% | 18 |
|
|
2015
Q2 | $622M | Buy |
5,718,972
+960,179
| +20% | +$104M | 0.7% | 21 |
|
|
2015
Q1 | $530M | Buy |
4,758,793
+372,530
| +8% | +$41.5M | 0.58% | 24 |
|
|
2014
Q4 | $483M | Buy |
4,386,263
+2,966,546
| +209% | +$327M | 0.53% | 30 |
|
|
2014
Q3 | $155M | Buy |
1,419,717
+257,302
| +22% | +$28.1M | 0.18% | 97 |
|
|
2014
Q2 | $127M | Sell |
1,162,415
-7,775
| -0.7% | -$851K | 0.16% | 110 |
|
|
2014
Q1 | $126M | Sell |
1,170,190
-24,983
| -2% | -$2.7M | 0.17% | 110 |
|
|
2013
Q4 | $127M | Sell |
1,195,173
-27,606
| -2% | -$2.94M | 0.17% | 103 |
|
|
2013
Q3 | $131M | Sell |
1,222,779
-111,495
| -8% | -$12M | 0.19% | 94 |
|
|
2013
Q2 | $143M | Buy |
+1,334,274
| New | +$143M | 0.21% | 86 |
|