Prudential plc’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 | $2.07M | Buy |
20,877
+4,280
| +26% | +$425K | 0.01% | 406 |
|
|
2025
Q1 | $1.64M | Sell |
16,597
-20,830
| -56% | -$2.06M | 0.01% | 415 |
|
|
2024
Q4 | $3.63M | Sell |
37,427
-4,870
| -12% | -$472K | 0.02% | 296 |
|
|
2024
Q3 | $4.28M | Sell |
42,297
-3,406
| -7% | -$345K | 0.02% | 282 |
|
|
2024
Q2 | $4.44M | Sell |
45,703
-15,616
| -25% | -$1.52M | 0.03% | 282 |
|
|
2024
Q1 | $6.01M | Sell |
61,319
-2,606
| -4% | -$255K | 0.05% | 231 |
|
|
2023
Q4 | $6.34M | Sell |
63,925
-18,798
| -23% | -$1.87M | 0.06% | 194 |
|
|
2023
Q3 | $7.78M | Buy |
82,723
+1,883
| +2% | +$177K | 0.09% | 134 |
|
|
2023
Q2 | $7.92M | Buy |
80,840
+9,558
| +13% | +$936K | 0.09% | 151 |
|
|
2023
Q1 | $7.1M | Buy |
71,282
+4,451
| +7% | +$443K | 0.08% | 152 |
|
|
2022
Q4 | $6.48M | Sell |
66,831
-229,994
| -77% | -$22.3M | 0.08% | 169 |
|
|
2022
Q3 | $28.6M | Buy |
296,825
+55,989
| +23% | +$5.39M | 0.45% | 23 |
|
|
2022
Q2 | $24.5M | Buy |
240,836
+202,836
| +534% | +$20.6M | 0.44% | 33 |
|
|
2022
Q1 | $4.07M | Buy |
+38,000
| New | +$4.07M | 0.06% | 196 |
|
|
2019
Q4 | – | Sell |
-30,500
| Closed | -$3.45M | – | 563 |
|
|
2019
Q3 | $3.45M | Sell |
30,500
-26,200
| -46% | -$2.97M | 0.01% | 438 |
|
|
2019
Q2 | $6.31M | Buy |
56,700
+5,300
| +10% | +$590K | 0.02% | 374 |
|
|
2019
Q1 | $5.61M | Buy |
51,400
+28,400
| +123% | +$3.1M | 0.02% | 322 |
|
|
2018
Q4 | $2.45M | Buy |
+23,000
| New | +$2.45M | 0.01% | 393 |
|
|
2016
Q3 | – | Sell |
-59,263
| Closed | -$6.67M | – | 619 |
|
|
2016
Q2 | $6.67M | Sell |
59,263
-25,000
| -30% | -$2.81M | 0.03% | 305 |
|
|
2016
Q1 | $9.34M | Buy |
84,263
+41,163
| +96% | +$4.56M | 0.04% | 273 |
|
|
2015
Q4 | $4.66M | Buy |
43,100
+36,700
| +573% | +$3.96M | 0.02% | 330 |
|
|
2015
Q3 | $701K | Buy |
6,400
+2,200
| +52% | +$241K | ﹤0.01% | 414 |
|
|
2015
Q2 | $457K | Sell |
4,200
-4,500
| -52% | -$490K | ﹤0.01% | 456 |
|
|
2015
Q1 | $969K | Hold |
8,700
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $958K | Hold |
8,700
| – | – | ﹤0.01% | 407 |
|
|
2014
Q3 | $949K | Sell |
8,700
-28,700
| -77% | -$3.13M | ﹤0.01% | 414 |
|
|
2014
Q2 | $4.09M | Sell |
37,400
-33,500
| -47% | -$3.67M | 0.02% | 339 |
|
|
2014
Q1 | $7.65M | Sell |
70,900
-8,600
| -11% | -$928K | 0.03% | 248 |
|
|
2013
Q4 | $8.46M | Sell |
79,500
-10,400
| -12% | -$1.11M | 0.04% | 252 |
|
|
2013
Q3 | $9.64M | Buy |
89,900
+43,700
| +95% | +$4.68M | 0.05% | 240 |
|
|
2013
Q2 | $4.95M | Buy |
+46,200
| New | +$4.95M | 0.03% | 267 |
|