QI
QS Investors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $397M | Sell |
3,445,364
-204,215
| -6% | -$23.6M | 4.69% | 4 |
|
|
2021
Q1 | $415M | Sell |
3,649,579
-65,051
| -2% | -$7.4M | 4.84% | 4 |
|
|
2020
Q4 | $439M | Buy |
3,714,630
+272,198
| +8% | +$32.2M | 5.27% | 4 |
|
|
2020
Q3 | $406M | Buy |
3,442,432
+518,954
| +18% | +$61.3M | 5.43% | 4 |
|
|
2020
Q2 | $346M | Buy |
2,923,478
+165,338
| +6% | +$19.5M | 4.82% | 3 |
|
|
2020
Q1 | $318M | Sell |
2,758,140
-806,515
| -23% | -$93M | 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% | -$21.3M | 5.25% | 3 |
|
|
2019
Q2 | $494M | Sell |
4,436,996
-318,073
| -7% | -$35.4M | 5.33% | 4 |
|
|
2019
Q1 | $519M | Buy |
4,755,069
+394,570
| +9% | +$43M | 5.69% | 3 |
|
|
2018
Q4 | $464M | Buy |
4,360,499
+226,938
| +5% | +$24.2M | 5.98% | 3 |
|
|
2018
Q3 | $436M | Sell |
4,133,561
-1,046,706
| -20% | -$110M | 4.19% | 4 |
|
|
2018
Q2 | $551M | Sell |
5,180,267
-112,500
| -2% | -$12M | 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% | +$8.41M | 3.73% | 4 |
|
|
2017
Q2 | $452M | Sell |
4,123,461
-271,039
| -6% | -$29.7M | 3.85% | 4 |
|
|
2017
Q1 | $477M | Sell |
4,394,500
-371,349
| -8% | -$40.3M | 4.1% | 4 |
|
|
2016
Q4 | $515M | Sell |
4,765,849
-1,160,442
| -20% | -$125M | 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% | +$61.8M | 4.83% | 2 |
|
|
2016
Q1 | $497M | Buy |
4,484,310
+302,504
| +7% | +$33.5M | 4.74% | 2 |
|
|
2015
Q4 | $452M | Buy |
4,181,806
+202,201
| +5% | +$21.8M | 4.36% | 3 |
|
|
2015
Q3 | $436M | Buy |
3,979,605
+2,790,083
| +235% | +$306M | 4.57% | 2 |
|
|
2015
Q2 | $129M | Sell |
1,189,522
-177,942
| -13% | -$19.4M | 1.6% | 5 |
|
|
2015
Q1 | $152M | Sell |
1,367,464
-485,155
| -26% | -$54.1M | 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% | +$5M | 1.16% | 17 |
|
|
2014
Q1 | $37.7M | Sell |
349,255
-338,854
| -49% | -$36.6M | 1.14% | 14 |
|
|
2013
Q4 | $73.2M | Buy |
688,109
+268,120
| +64% | +$28.5M | 2.78% | 1 |
|
|
2013
Q3 | $45M | Buy |
419,989
+328,681
| +360% | +$35.2M | 1.95% | 3 |
|
|
2013
Q2 | $10.3M | Buy |
+91,308
| New | +$10.3M | 0.36% | 84 |
|