Retirement Systems of Alabama’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 | $2.55M | Buy |
25,683
+353
| +1% | +$35K | 0.01% | 864 |
|
|
2025
Q1 | $2.51M | Hold |
25,330
| – | – | 0.01% | 874 |
|
|
2024
Q4 | $2.45M | Buy |
25,330
+1,172
| +5% | +$114K | 0.01% | 886 |
|
|
2024
Q3 | $2.45M | Buy |
24,158
+340
| +1% | +$34.4K | 0.01% | 895 |
|
|
2024
Q2 | $2.31M | Buy |
23,818
+2,027
| +9% | +$197K | 0.01% | 890 |
|
|
2024
Q1 | $2.13M | Hold |
21,791
| – | – | 0.01% | 906 |
|
|
2023
Q4 | $2.16M | Buy |
21,791
+931
| +4% | +$92.4K | 0.01% | 900 |
|
|
2023
Q3 | $1.96M | Buy |
20,860
+245
| +1% | +$23K | 0.01% | 881 |
|
|
2023
Q2 | $2.02M | Buy |
20,615
+1,276
| +7% | +$125K | 0.01% | 905 |
|
|
2023
Q1 | $1.93M | Buy |
19,339
+255
| +1% | +$25.4K | 0.01% | 905 |
|
|
2022
Q4 | $1.85M | Buy |
19,084
+713
| +4% | +$69.2K | 0.01% | 919 |
|
|
2022
Q3 | $1.77M | Sell |
18,371
-228
| -1% | -$22K | 0.01% | 907 |
|
|
2022
Q2 | $1.89M | Sell |
18,599
-722
| -4% | -$73.4K | 0.01% | 922 |
|
|
2022
Q1 | $2.07M | Sell |
19,321
-2
| -0% | -$214 | 0.01% | 909 |
|
|
2021
Q4 | $2.2M | Buy |
19,323
+4,133
| +27% | +$471K | 0.01% | 907 |
|
|
2021
Q3 | $1.74M | Buy |
15,190
+109
| +0.7% | +$12.5K | 0.01% | 909 |
|
|
2021
Q2 | $1.74M | Buy |
15,081
+1,519
| +11% | +$175K | 0.01% | 911 |
|
|
2021
Q1 | $1.54M | Hold |
13,562
| – | – | 0.01% | 923 |
|
|
2020
Q4 | $1.6M | Buy |
13,562
+1,112
| +9% | +$131K | 0.01% | 917 |
|
|
2020
Q3 | $1.47M | Buy |
12,450
+3,749
| +43% | +$443K | 0.01% | 884 |
|
|
2020
Q2 | $1.03M | Hold |
8,701
| – | – | 0.01% | 907 |
|
|
2020
Q1 | $1M | Hold |
8,701
| – | – | 0.01% | 896 |
|
|
2019
Q4 | $978K | Hold |
8,701
| – | – | ﹤0.01% | 908 |
|
|
2019
Q3 | $985K | Hold |
8,701
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $969K | Hold |
8,701
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $949K | Hold |
8,701
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $927K | Hold |
8,701
| – | – | 0.01% | 917 |
|
|
2018
Q3 | $918K | Hold |
8,701
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $925K | Hold |
8,701
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $933K | Buy |
8,701
+1,150
| +15% | +$123K | ﹤0.01% | 920 |
|
|
2017
Q4 | $826K | Buy |
+7,551
| New | +$826K | ﹤0.01% | 918 |
|