RJA
Raymond James & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.2B | Buy |
71,065,150
+2,376,267
| +3% | +$241M | 4.39% | 2 |
|
|
2024
Q2 | $6.67B | Buy |
68,688,883
+2,640,524
| +4% | +$256M | 4.38% | 2 |
|
|
2024
Q1 | $6.47B | Buy |
66,048,359
+2,987,134
| +5% | +$293M | 4.39% | 2 |
|
|
2023
Q4 | $6.26B | Buy |
63,061,225
+1,072,797
| +2% | +$106M | 4.68% | 2 |
|
|
2023
Q3 | $5.83B | Buy |
61,988,428
+3,269,839
| +6% | +$307M | 4.9% | 2 |
|
|
2023
Q2 | $5.75B | Buy |
58,718,589
+7,620,532
| +15% | +$746M | 4.74% | 2 |
|
|
2023
Q1 | $5.09B | Buy |
51,098,057
+4,178,414
| +9% | +$416M | 4.42% | 2 |
|
|
2022
Q4 | $4.55B | Buy |
46,919,643
+392,063
| +0.8% | +$38M | 4.18% | 2 |
|
|
2022
Q3 | $4.48B | Buy |
46,527,580
+6,127,129
| +15% | +$590M | 4.53% | 2 |
|
|
2022
Q2 | $4.11B | Buy |
40,400,451
+4,099,533
| +11% | +$417M | 4.02% | 2 |
|
|
2022
Q1 | $3.89B | Buy |
36,300,918
+412,287
| +1% | +$44.2M | 3.28% | 2 |
|
|
2021
Q4 | $4.09B | Buy |
35,888,631
+1,849,251
| +5% | +$211M | 3.3% | 2 |
|
|
2021
Q3 | $3.91B | Buy |
34,039,380
+1,985,085
| +6% | +$228M | 3.51% | 2 |
|
|
2021
Q2 | $3.7B | Buy |
32,054,295
+2,259,713
| +8% | +$261M | 3.36% | 2 |
|
|
2021
Q1 | $3.39B | Buy |
29,794,582
+2,042,910
| +7% | +$233M | 3.42% | 2 |
|
|
2020
Q4 | $3.28B | Buy |
27,751,672
+1,035,982
| +4% | +$122M | 3.6% | 2 |
|
|
2020
Q3 | $3.15B | Buy |
26,715,690
+1,180,633
| +5% | +$139M | 3.94% | 2 |
|
|
2020
Q2 | $3.02B | Sell |
25,535,057
-2,402,921
| -9% | -$284M | 4.05% | 2 |
|
|
2020
Q1 | $3.22B | Buy |
27,937,978
+1,926,724
| +7% | +$222M | 5.12% | 1 |
|
|
2019
Q4 | $2.92B | Buy |
26,011,254
+373,505
| +1% | +$42M | 3.71% | 2 |
|
|
2019
Q3 | $2.9B | Buy |
25,637,749
+1,248,664
| +5% | +$141M | 4.05% | 2 |
|
|
2019
Q2 | $2.72B | Buy |
24,389,085
+497,468
| +2% | +$55.4M | 3.91% | 2 |
|
|
2019
Q1 | $2.61B | Buy |
23,891,617
+2,195,282
| +10% | +$239M | 3.96% | 2 |
|
|
2018
Q4 | $2.31B | Buy |
21,696,335
+154,671
| +0.7% | +$16.5M | 4.02% | 2 |
|
|
2018
Q3 | $2.27B | Buy |
21,541,664
+1,364,033
| +7% | +$144M | 3.51% | 3 |
|
|
2018
Q2 | $2.15B | Buy |
20,177,631
+1,236,878
| +7% | +$132M | 3.61% | 3 |
|
|
2018
Q1 | $2.03B | Buy |
18,940,753
+1,558,315
| +9% | +$167M | 3.64% | 3 |
|
|
2017
Q4 | $1.9B | Buy |
17,382,438
+2,202,176
| +15% | +$241M | 3.49% | 3 |
|
|
2017
Q3 | $1.66B | Buy |
15,180,262
+1,639,097
| +12% | +$180M | 3.33% | 2 |
|
|
2017
Q2 | $1.48B | Buy |
13,541,165
+1,576,786
| +13% | +$173M | 3.21% | 2 |
|
|
2017
Q1 | $1.3B | Buy |
11,964,379
+1,375,465
| +13% | +$149M | 3.01% | 2 |
|
|
2016
Q4 | $1.14B | Buy |
10,588,914
+1,074,747
| +11% | +$116M | 2.92% | 1 |
|
|
2016
Q3 | $1.07B | Buy |
9,514,167
+1,741,549
| +22% | +$196M | 2.92% | 1 |
|
|
2016
Q2 | $875M | Buy |
7,772,618
+959,829
| +14% | +$108M | 2.74% | 1 |
|
|
2016
Q1 | $755M | Buy |
6,812,789
+910,379
| +15% | +$101M | 2.55% | 1 |
|
|
2015
Q4 | $638M | Buy |
5,902,410
+968,408
| +20% | +$105M | 2.28% | 1 |
|
|
2015
Q3 | $541M | Buy |
4,934,002
+458,872
| +10% | +$50.3M | 2.21% | 1 |
|
|
2015
Q2 | $487M | Buy |
4,475,130
+445,127
| +11% | +$48.4M | 1.87% | 3 |
|
|
2015
Q1 | $449M | Buy |
4,030,003
+754,714
| +23% | +$84.1M | 1.97% | 3 |
|
|
2014
Q4 | $361M | Buy |
3,275,289
+250,005
| +8% | +$27.5M | 1.76% | 4 |
|
|
2014
Q3 | $330M | Buy |
3,025,284
+446,770
| +17% | +$48.7M | 1.9% | 4 |
|
|
2014
Q2 | $282M | Buy |
2,578,514
+87,574
| +4% | +$9.58M | 1.74% | 4 |
|
|
2014
Q1 | $269M | Buy |
2,490,940
+159,426
| +7% | +$17.2M | 1.84% | 4 |
|
|
2013
Q4 | $248M | Buy |
2,331,514
+87,613
| +4% | +$9.32M | 1.86% | 4 |
|
|
2013
Q3 | $241M | Sell |
2,243,901
-88,145
| -4% | -$9.45M | 2.08% | 4 |
|
|
2013
Q2 | $250M | Buy |
+2,332,046
| New | +$250M | 2.36% | 3 |
|