Principal Financial 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 | $31.5M | Buy |
317,144
+155,205
| +96% | +$15.4M | 0.02% | 618 |
|
|
2025
Q1 | $16M | Buy |
161,939
+5,379
| +3% | +$532K | 0.01% | 981 |
|
|
2024
Q4 | $15.2M | Buy |
156,560
+8,857
| +6% | +$858K | 0.01% | 1041 |
|
|
2024
Q3 | $15M | Sell |
147,703
-6,331
| -4% | -$641K | 0.01% | 1023 |
|
|
2024
Q2 | $15M | Sell |
154,034
-13,499
| -8% | -$1.31M | 0.01% | 1039 |
|
|
2024
Q1 | $16.4M | Buy |
167,533
+121,608
| +265% | +$11.9M | 0.01% | 1041 |
|
|
2023
Q4 | $4.56M | Sell |
45,925
-171,850
| -79% | -$17.1M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $20.5M | Buy |
217,775
+66,275
| +44% | +$6.23M | 0.01% | 786 |
|
|
2023
Q2 | $14.8M | Sell |
151,500
-69,700
| -32% | -$6.83M | 0.01% | 1029 |
|
|
2023
Q1 | $22M | Sell |
221,200
-10,085
| -4% | -$1M | 0.02% | 790 |
|
|
2022
Q4 | $22.4M | Buy |
231,285
+21,800
| +10% | +$2.11M | 0.02% | 749 |
|
|
2022
Q3 | $20.2M | Buy |
209,485
+206,074
| +6,041% | +$19.9M | 0.02% | 769 |
|
|
2022
Q2 | $347K | Sell |
3,411
-31,412
| -90% | -$3.2M | ﹤0.01% | 2148 |
|
|
2022
Q1 | $3.73M | Buy |
34,823
+1,203
| +4% | +$129K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $3.84M | Buy |
+33,620
| New | +$3.84M | ﹤0.01% | 1753 |
|
|
2021
Q3 | – | Sell |
-1,809
| Closed | -$209K | – | 2576 |
|
|
2021
Q2 | $209K | Sell |
1,809
-716
| -28% | -$82.7K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $287K | Buy |
2,525
+824
| +48% | +$93.7K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $201K | Buy |
+1,701
| New | +$201K | ﹤0.01% | 2316 |
|
|
2020
Q2 | – | Sell |
-9,164
| Closed | -$1.06M | – | 2319 |
|
|
2020
Q1 | $1.06M | Buy |
9,164
+3,644
| +66% | +$420K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $620K | Sell |
5,520
-84,679
| -94% | -$9.51M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $10.2M | Buy |
+90,199
| New | +$10.2M | 0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-170,391
| Closed | -$18.1M | – | 2205 |
|
|
2018
Q4 | $18.1M | Buy |
170,391
+166,845
| +4,705% | +$17.8M | 0.02% | 766 |
|
|
2018
Q3 | $374K | Buy |
+3,546
| New | +$374K | ﹤0.01% | 2029 |
|
|
2018
Q1 | – | Sell |
-2,498
| Closed | -$273K | – | 2207 |
|
|
2017
Q4 | $273K | Buy |
+2,498
| New | +$273K | ﹤0.01% | 2067 |
|
|
2017
Q1 | – | Sell |
-159,503
| Closed | -$17.2M | – | 2208 |
|
|
2016
Q4 | $17.2M | Buy |
+159,503
| New | +$17.2M | 0.02% | 796 |
|
|
2016
Q1 | – | Sell |
-11,085
| Closed | -$1.2M | – | 2174 |
|
|
2015
Q4 | $1.2M | Buy |
+11,085
| New | +$1.2M | ﹤0.01% | 1726 |
|
|
2015
Q1 | – | Sell |
-5,905
| Closed | -$650K | – | 2155 |
|
|
2014
Q4 | $650K | Buy |
+5,905
| New | +$650K | ﹤0.01% | 1845 |
|
|
2014
Q1 | – | Sell |
-92,352
| Closed | -$9.83M | – | 2257 |
|
|
2013
Q4 | $9.83M | Buy |
92,352
+89,887
| +3,647% | +$9.57M | 0.02% | 901 |
|
|
2013
Q3 | $264K | Buy |
+2,465
| New | +$264K | ﹤0.01% | 2006 |
|