Prudential Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522M | Buy |
5,347,030
+510,558
| +11% | +$49.9M | 0.67% | 22 |
|
|
2025
Q1 | $472M | Sell |
4,836,472
-2,717,143
| -36% | -$265M | 0.67% | 22 |
|
|
2024
Q4 | $732M | Buy |
7,553,615
+871,207
| +13% | +$84.4M | 1% | 14 |
|
|
2024
Q3 | $677M | Buy |
6,682,408
+484,027
| +8% | +$49M | 0.95% | 14 |
|
|
2024
Q2 | $602M | Sell |
6,198,381
-1,090,576
| -15% | -$106M | 0.9% | 15 |
|
|
2024
Q1 | $714M | Sell |
7,288,957
-143,035
| -2% | -$14M | 1.01% | 12 |
|
|
2023
Q4 | $738M | Buy |
7,431,992
+2,960,378
| +66% | +$294M | 1.11% | 11 |
|
|
2023
Q3 | $421M | Sell |
4,471,614
-965,836
| -18% | -$90.8M | 0.66% | 22 |
|
|
2023
Q2 | $533M | Buy |
5,437,450
+317,110
| +6% | +$31.1M | 0.77% | 20 |
|
|
2023
Q1 | $510M | Buy |
5,120,340
+497,388
| +11% | +$49.6M | 0.8% | 18 |
|
|
2022
Q4 | $448M | Buy |
4,622,952
+688,106
| +17% | +$66.7M | 0.76% | 21 |
|
|
2022
Q3 | $380M | Sell |
3,934,846
-1,091,545
| -22% | -$105M | 0.64% | 25 |
|
|
2022
Q2 | $509M | Buy |
5,026,391
+1,181,817
| +31% | +$120M | 0.81% | 16 |
|
|
2022
Q1 | $412M | Buy |
3,844,574
+915,008
| +31% | +$98M | 0.55% | 28 |
|
|
2021
Q4 | $328M | Buy |
2,929,566
+345,676
| +13% | +$38.8M | 0.41% | 48 |
|
|
2021
Q3 | $298M | Buy |
2,583,890
+298,367
| +13% | +$34.4M | 0.42% | 55 |
|
|
2021
Q2 | $264M | Buy |
2,285,523
+40,626
| +2% | +$4.69M | 0.36% | 56 |
|
|
2021
Q1 | $256M | Buy |
2,244,897
+802,362
| +56% | +$91.3M | 0.38% | 53 |
|
|
2020
Q4 | $170M | Buy |
1,442,535
+635,686
| +79% | +$75.1M | 0.29% | 74 |
|
|
2020
Q3 | $95.3M | Buy |
806,849
+174,047
| +28% | +$20.5M | 0.18% | 122 |
|
|
2020
Q2 | $74.8M | Buy |
632,802
+25,118
| +4% | +$2.97M | 0.14% | 136 |
|
|
2020
Q1 | $70.1M | Sell |
607,684
-1,086,912
| -64% | -$125M | 0.15% | 138 |
|
|
2019
Q4 | $190M | Sell |
1,694,596
-60,908
| -3% | -$6.84M | 0.28% | 79 |
|
|
2019
Q3 | $199M | Sell |
1,755,504
-9,405
| -0.5% | -$1.06M | 0.31% | 65 |
|
|
2019
Q2 | $197M | Buy |
1,764,909
+105,725
| +6% | +$11.8M | 0.3% | 60 |
|
|
2019
Q1 | $181M | Buy |
1,659,184
+220,118
| +15% | +$24M | 0.3% | 60 |
|
|
2018
Q4 | $153M | Sell |
1,439,066
-162,258
| -10% | -$17.3M | 0.27% | 78 |
|
|
2018
Q3 | $169M | Sell |
1,601,324
-28,978
| -2% | -$3.06M | 0.25% | 89 |
|
|
2018
Q2 | $173M | Sell |
1,630,302
-636,716
| -28% | -$67.7M | 0.26% | 77 |
|
|
2018
Q1 | $243M | Buy |
2,267,018
+68,297
| +3% | +$7.32M | 0.37% | 51 |
|
|
2017
Q4 | $240M | Sell |
2,198,721
-107,168
| -5% | -$11.7M | 0.33% | 59 |
|
|
2017
Q3 | $253M | Buy |
2,305,889
+45,182
| +2% | +$4.95M | 0.36% | 52 |
|
|
2017
Q2 | $248M | Buy |
2,260,707
+13,652
| +0.6% | +$1.5M | 0.37% | 50 |
|
|
2017
Q1 | $244M | Buy |
2,247,055
+74,897
| +3% | +$8.13M | 0.38% | 46 |
|
|
2016
Q4 | $235M | Sell |
2,172,158
-406,817
| -16% | -$44M | 0.38% | 45 |
|
|
2016
Q3 | $290M | Buy |
2,578,975
+57,857
| +2% | +$6.5M | 0.48% | 36 |
|
|
2016
Q2 | $284M | Buy |
2,521,118
+132,684
| +6% | +$14.9M | 0.48% | 36 |
|
|
2016
Q1 | $265M | Sell |
2,388,434
-80,466
| -3% | -$8.92M | 0.47% | 39 |
|
|
2015
Q4 | $267M | Buy |
2,468,900
+155,399
| +7% | +$16.8M | 0.48% | 38 |
|
|
2015
Q3 | $254M | Buy |
2,313,501
+192,465
| +9% | +$21.1M | 0.5% | 37 |
|
|
2015
Q2 | $231M | Buy |
2,121,036
+200,139
| +10% | +$21.8M | 0.41% | 47 |
|
|
2015
Q1 | $214M | Buy |
1,920,897
+290,710
| +18% | +$32.4M | 0.37% | 50 |
|
|
2014
Q4 | $180M | Buy |
1,630,187
+10,800
| +0.7% | +$1.19M | 0.33% | 58 |
|
|
2014
Q3 | $177M | Sell |
1,619,387
-52,106
| -3% | -$5.69M | 0.33% | 59 |
|
|
2014
Q2 | $183M | Buy |
1,671,493
+43,704
| +3% | +$4.78M | 0.32% | 61 |
|
|
2014
Q1 | $176M | Buy |
1,627,789
+23,418
| +1% | +$2.53M | 0.33% | 59 |
|
|
2013
Q4 | $171M | Sell |
1,604,371
-53,442
| -3% | -$5.69M | 0.34% | 56 |
|
|
2013
Q3 | $178M | Buy |
1,657,813
+205,065
| +14% | +$22M | 0.38% | 51 |
|
|
2013
Q2 | $156M | Buy |
+1,452,748
| New | +$156M | 0.35% | 54 |
|