QS Investors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $397M | Sell |
3,445,364
-204,215
| -6% | -$23.4M | 4.69% | 4 |
|
|
2021
Q1 | $415M | Sell |
3,649,579
-65,051
| -2% | -$7.53M | 4.84% | 4 |
|
|
2020
Q4 | $439M | Buy |
3,714,630
+272,198
| +8% | +$32.1M | 5.27% | 4 |
|
|
2020
Q3 | $406M | Buy |
3,442,432
+518,954
| +18% | +$61.6M | 5.43% | 4 |
|
|
2020
Q2 | $346M | Buy |
2,923,478
+165,338
| +6% | +$19.4M | 4.82% | 3 |
|
|
2020
Q1 | $318M | Sell |
2,758,140
-806,515
| -23% | -$91.9M | 5.07% | 2 |
|
|
2019
Q4 | $402M | Sell |
3,564,655
-683,988
| -16% | -$77.1M | 4.02% | 4 |
|
|
2019
Q3 | $481M | Sell |
4,248,643
-188,353
| -4% | -$21.2M | 5.25% | 3 |
|
|
2019
Q2 | $494M | Sell |
4,436,996
-318,073
| -7% | -$34.8M | 5.33% | 4 |
|
|
2019
Q1 | $519M | Buy |
4,755,069
+394,570
| +9% | +$42.3M | 5.69% | 3 |
|
|
2018
Q4 | $464M | Buy |
4,360,499
+226,938
| +5% | +$23.8M | 5.98% | 3 |
|
|
2018
Q3 | $436M | Sell |
4,133,561
-1,046,706
| -20% | -$111M | 4.19% | 4 |
|
|
2018
Q2 | $551M | Sell |
5,180,267
-112,500
| -2% | -$11.9M | 5.45% | 4 |
|
|
2018
Q1 | $568M | Buy |
5,292,767
+1,565,393
| +42% | +$168M | 5.82% | 3 |
|
|
2017
Q4 | $408M | Sell |
3,727,374
-472,858
| -11% | -$51.7M | 3.83% | 4 |
|
|
2017
Q3 | $460M | Buy |
4,200,232
+76,771
| +2% | +$8.43M | 3.73% | 4 |
|
|
2017
Q2 | $452M | Sell |
4,123,461
-271,039
| -6% | -$29.6M | 3.85% | 4 |
|
|
2017
Q1 | $477M | Sell |
4,394,500
-371,349
| -8% | -$40.2M | 4.1% | 4 |
|
|
2016
Q4 | $515M | Sell |
4,765,849
-1,160,442
| -20% | -$127M | 4.21% | 4 |
|
|
2016
Q3 | $666M | Buy |
5,926,291
+892,946
| +18% | +$100M | 5.2% | 3 |
|
|
2016
Q2 | $567M | Buy |
5,033,345
+549,035
| +12% | +$61M | 4.83% | 2 |
|
|
2016
Q1 | $497M | Buy |
4,484,310
+302,504
| +7% | +$33.1M | 4.74% | 2 |
|
|
2015
Q4 | $452M | Buy |
4,181,806
+202,201
| +5% | +$22M | 4.36% | 3 |
|
|
2015
Q3 | $436M | Buy |
3,979,605
+2,790,083
| +235% | +$304M | 4.57% | 2 |
|
|
2015
Q2 | $129M | Sell |
1,189,522
-177,942
| -13% | -$19.6M | 1.6% | 5 |
|
|
2015
Q1 | $152M | Sell |
1,367,464
-485,155
| -26% | -$53.9M | 1.73% | 4 |
|
|
2014
Q4 | $204M | Buy |
1,852,619
+1,580,657
| +581% | +$174M | 2.35% | 3 |
|
|
2014
Q3 | $29.7M | Sell |
271,962
-123,025
| -31% | -$13.4M | 0.8% | 27 |
|
|
2014
Q2 | $43.2M | Buy |
394,987
+45,732
| +13% | +$4.97M | 1.16% | 17 |
|
|
2014
Q1 | $37.7M | Sell |
349,255
-338,854
| -49% | -$36.5M | 1.14% | 14 |
|
|
2013
Q4 | $73.2M | Buy |
688,109
+268,120
| +64% | +$28.7M | 2.78% | 1 |
|
|
2013
Q3 | $45M | Buy |
419,989
+328,681
| +360% | +$35M | 1.95% | 3 |
|
|
2013
Q2 | $10.3M | Buy |
+91,308
| New | +$10M | 0.36% | 84 |
|
Other funds holding AGG
RJA
TAIM
MFRM
QS Investors's AGG Position: Q2 2021 in Review
QS Investors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.6% in Q2 2021, selling an estimated $23.4M and leaving 3,445,364 shares worth $397M. The position accounts for 4.69% of the portfolio, ranked #4.
QS Investors first reported a position in AGG in Q2 2013 and has held it in 33 quarters since. The position peaked at $666M in Q3 2016. 1,454 funds tracked by Wall St. Rank hold AGG as of Q2 2021.
- QS Investors held 3,445,364 shares of iShares Core US Aggregate Bond ETF worth $397M as of Q2 2021.
- QS Investors sold 204,215 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $23.4M.
- iShares Core US Aggregate Bond ETF made up 4.69% of QS Investors's portfolio in Q2 2021, its #4 holding.
- QS Investors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 33 quarters since.
- QS Investors's iShares Core US Aggregate Bond ETF position peaked at $666M in Q3 2016.
- 1,454 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.