Private Advisor 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 | $42.7M | Buy |
430,836
+29,664
| +7% | +$2.94M | 0.23% | 89 |
|
|
2025
Q1 | $39.7M | Sell |
401,172
-30,883
| -7% | -$3.05M | 0.24% | 93 |
|
|
2024
Q4 | $41.9M | Sell |
432,055
-1,754
| -0.4% | -$170K | 0.24% | 93 |
|
|
2024
Q3 | $43.9M | Sell |
433,809
-47,444
| -10% | -$4.8M | 0.27% | 80 |
|
|
2024
Q2 | $46.7M | Buy |
481,253
+52,350
| +12% | +$5.08M | 0.31% | 68 |
|
|
2024
Q1 | $42M | Buy |
428,903
+12,814
| +3% | +$1.26M | 0.3% | 72 |
|
|
2023
Q4 | $41.3M | Buy |
416,089
+113,321
| +37% | +$11.2M | 0.32% | 63 |
|
|
2023
Q3 | $28.5M | Sell |
302,768
-25,335
| -8% | -$2.38M | 0.25% | 87 |
|
|
2023
Q2 | $32.1M | Buy |
328,103
+6,501
| +2% | +$636K | 0.28% | 82 |
|
|
2023
Q1 | $32M | Sell |
321,602
-1,371
| -0.4% | -$137K | 0.31% | 74 |
|
|
2022
Q4 | $13.5M | Buy |
322,973
+53,434
| +20% | +$2.24M | 0.68% | 25 |
|
|
2022
Q3 | $26M | Buy |
269,539
+16,286
| +6% | +$1.57M | 0.3% | 74 |
|
|
2022
Q2 | $25.8M | Buy |
253,253
+71,373
| +39% | +$7.26M | 0.23% | 94 |
|
|
2022
Q1 | $19.5M | Sell |
181,880
-4,424
| -2% | -$474K | 0.15% | 139 |
|
|
2021
Q4 | $21.3M | Sell |
186,304
-30,449
| -14% | -$3.47M | 0.16% | 129 |
|
|
2021
Q3 | $24.9M | Buy |
216,753
+9,379
| +5% | +$1.08M | 0.16% | 128 |
|
|
2021
Q2 | $23.9M | Sell |
207,374
-59,655
| -22% | -$6.88M | 0.21% | 90 |
|
|
2021
Q1 | $30.4M | Sell |
267,029
-8,406
| -3% | -$957K | 0.29% | 69 |
|
|
2020
Q4 | $32.6M | Sell |
275,435
-49,125
| -15% | -$5.81M | 0.34% | 55 |
|
|
2020
Q3 | $38.3M | Sell |
324,560
-51,767
| -14% | -$6.11M | 0.5% | 33 |
|
|
2020
Q2 | $44.5M | Buy |
376,327
+113,137
| +43% | +$13.4M | 0.62% | 26 |
|
|
2020
Q1 | $30.4M | Buy |
263,190
+28,646
| +12% | +$3.3M | 0.56% | 27 |
|
|
2019
Q4 | $26.4M | Sell |
234,544
-56,566
| -19% | -$6.36M | 0.41% | 38 |
|
|
2019
Q3 | $32.9M | Buy |
291,110
+87,067
| +43% | +$9.85M | 0.51% | 27 |
|
|
2019
Q2 | $22.7M | Sell |
204,043
-105,069
| -34% | -$11.7M | 0.41% | 39 |
|
|
2019
Q1 | $33.7M | Buy |
309,112
+167,885
| +119% | +$18.3M | 0.67% | 22 |
|
|
2018
Q4 | $15M | Sell |
141,227
-51,520
| -27% | -$5.49M | 0.36% | 55 |
|
|
2018
Q3 | $20.3M | Buy |
192,747
+94,528
| +96% | +$9.97M | 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% | +$8.96M | 0.84% | 16 |
|
|
2017
Q4 | $12.7M | Sell |
116,135
-129,559
| -53% | -$14.1M | 0.53% | 33 |
|
|
2017
Q3 | $26.9M | Buy |
245,694
+26,262
| +12% | +$2.87M | 0.66% | 20 |
|
|
2017
Q2 | $23.9M | Buy |
219,432
+3,362
| +2% | +$366K | 0.65% | 21 |
|
|
2017
Q1 | $23.5M | Sell |
216,070
-17,742
| -8% | -$1.93M | 0.66% | 21 |
|
|
2016
Q4 | $25.4M | Buy |
233,812
+9,967
| +4% | +$1.08M | 0.83% | 13 |
|
|
2016
Q3 | $25M | Sell |
223,845
-17,515
| -7% | -$1.96M | 1.02% | 13 |
|
|
2016
Q2 | $28.1M | Buy |
241,360
+98,212
| +69% | +$11.4M | 1.14% | 9 |
|
|
2016
Q1 | $16.7M | Sell |
143,148
-33,770
| -19% | -$3.93M | 0.8% | 20 |
|
|
2015
Q4 | $19.1M | Buy |
176,918
+45,072
| +34% | +$4.87M | 0.92% | 11 |
|
|
2015
Q3 | $14.4M | Sell |
131,846
-138,768
| -51% | -$15.2M | 0.79% | 16 |
|
|
2015
Q2 | $29.4M | Buy |
270,614
+27,206
| +11% | +$2.96M | 1.4% | 5 |
|
|
2015
Q1 | $27.1M | Buy |
243,408
+164,872
| +210% | +$18.4M | 1.56% | 4 |
|
|
2014
Q4 | $8.57M | Buy |
78,536
+17,648
| +29% | +$1.93M | 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% | +$1.55M | 0.44% | 47 |
|
|
2014
Q1 | $3.54M | Buy |
32,788
+10,252
| +45% | +$1.11M | 0.37% | 63 |
|
|
2013
Q4 | $2.4M | Buy |
+22,536
| New | +$2.4M | 0.27% | 84 |
|