Private Advisor Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Private Advisor Group’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48M	Buy	483,702 +30,780	+7%	+$3.08M	0.23%	96
2025 Q4	$45.2M	Sell	452,922 -33,457	-7%	-$3.36M	0.21%	100
2025 Q3	$48.8M	Buy	486,379 +55,543	+13%	+$5.51M	0.24%	88
2025 Q2	$42.7M	Buy	430,836 +29,664	+7%	+$2.91M	0.23%	89
2025 Q1	$39.7M	Sell	401,172 -30,883	-7%	-$3.02M	0.24%	93
2024 Q4	$41.9M	Sell	432,055 -1,754	-0.4%	-$173K	0.24%	93
2024 Q3	$43.9M	Sell	433,809 -47,444	-10%	-$4.73M	0.27%	80
2024 Q2	$46.7M	Buy	481,253 +52,350	+12%	+$5.05M	0.31%	68
2024 Q1	$42M	Buy	428,903 +12,814	+3%	+$1.25M	0.3%	72
2023 Q4	$41.3M	Buy	416,089 +113,321	+37%	+$10.8M	0.32%	63
2023 Q3	$28.5M	Sell	302,768 -25,335	-8%	-$2.44M	0.26%	87
2023 Q2	$32.1M	Buy	328,103 +6,501	+2%	+$643K	0.28%	82
2023 Q1	$32M	Sell	321,602 -1,371	-0.4%	-$135K	0.31%	74
2022 Q4	$13.5M	Buy	322,973 +53,434	+20%	+$5.17M	0.68%	25
2022 Q3	$26M	Buy	269,539 +16,286	+6%	+$1.65M	0.3%	74
2022 Q2	$25.8M	Buy	253,253 +71,373	+39%	+$7.33M	0.23%	94
2022 Q1	$19.5M	Sell	181,880 -4,424	-2%	-$487K	0.15%	139
2021 Q4	$21.3M	Sell	186,304 -30,449	-14%	-$3.48M	0.16%	129
2021 Q3	$24.9M	Buy	216,753 +9,379	+5%	+$1.09M	0.16%	128
2021 Q2	$23.9M	Sell	207,374 -59,655	-22%	-$6.84M	0.21%	90
2021 Q1	$30.4M	Sell	267,029 -8,406	-3%	-$973K	0.29%	69
2020 Q4	$32.6M	Sell	275,435 -49,125	-15%	-$5.79M	0.34%	55
2020 Q3	$38.3M	Sell	324,560 -51,767	-14%	-$6.14M	0.5%	33
2020 Q2	$44.5M	Buy	376,327 +113,137	+43%	+$13.2M	0.62%	26
2020 Q1	$30.4M	Buy	263,190 +28,646	+12%	+$3.26M	0.56%	27
2019 Q4	$26.4M	Sell	234,544 -56,566	-19%	-$6.37M	0.41%	38
2019 Q3	$32.9M	Buy	291,110 +87,067	+43%	+$9.79M	0.53%	28
2019 Q2	$22.7M	Sell	204,043 -105,069	-34%	-$11.5M	0.41%	39
2019 Q1	$33.7M	Buy	309,112 +167,885	+119%	+$18M	0.67%	22
2018 Q4	$15M	Sell	141,227 -51,520	-27%	-$5.4M	0.36%	55
2018 Q3	$20.3M	Buy	192,747 +94,528	+96%	+$10M	0.42%	44
2018 Q2	$10.4M	Sell	98,219 -101,472	-51%	-$10.8M	0.17%	50
2018 Q1	$21.4M	Buy	199,691 +83,556	+72%	+$8.97M	0.84%	16
2017 Q4	$12.7M	Sell	116,135 -129,559	-53%	-$14.2M	0.53%	33
2017 Q3	$26.9M	Buy	245,694 +26,262	+12%	+$2.88M	0.66%	20
2017 Q2	$23.9M	Buy	219,432 +3,362	+2%	+$367K	0.65%	21
2017 Q1	$23.5M	Sell	216,070 -17,742	-8%	-$1.92M	0.66%	21
2016 Q4	$25.4M	Buy	233,812 +9,967	+4%	+$1.09M	0.83%	13
2016 Q3	$25M	Sell	223,845 -17,515	-7%	-$1.97M	1.02%	13
2016 Q2	$28.1M	Buy	241,360 +98,212	+69%	+$10.9M	1.14%	9
2016 Q1	$16.7M	Sell	143,148 -33,770	-19%	-$3.7M	0.8%	20
2015 Q4	$19.1M	Buy	176,918 +45,072	+34%	+$4.91M	0.92%	11
2015 Q3	$14.4M	Sell	131,846 -138,768	-51%	-$15.1M	0.79%	16
2015 Q2	$29.4M	Buy	270,614 +27,206	+11%	+$2.99M	1.4%	5
2015 Q1	$27.1M	Buy	243,408 +164,872	+210%	+$18.3M	1.56%	4
2014 Q4	$8.57M	Buy	78,536 +17,648	+29%	+$1.94M	0.55%	30
2014 Q3	$6.64M	Buy	60,888 +13,921	+30%	+$1.52M	0.46%	41
2014 Q2	$5.14M	Buy	46,967 +14,179	+43%	+$1.54M	0.44%	47
2014 Q1	$3.54M	Buy	32,788 +10,252	+45%	+$1.1M	0.37%	63
2013 Q4	$2.4M	Buy	+22,536	New	+$2.41M	0.27%	84