Rockefeller Capital Management’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 | $23.1M | Sell |
223,656
-38,510
| -15% | -$3.99M | 0.05% | 342 |
|
|
2025
Q1 | $25.9M | Sell |
262,166
-140,291
| -35% | -$13.9M | 0.06% | 281 |
|
|
2024
Q4 | $39M | Buy |
402,457
+233,775
| +139% | +$22.7M | 0.1% | 204 |
|
|
2024
Q3 | $17.1M | Buy |
168,682
+14,719
| +10% | +$1.49M | 0.05% | 393 |
|
|
2024
Q2 | $14.9M | Sell |
153,963
-35,029
| -19% | -$3.4M | 0.04% | 399 |
|
|
2024
Q1 | $18.5M | Sell |
188,992
-17,302
| -8% | -$1.69M | 0.05% | 349 |
|
|
2023
Q4 | $20.5M | Sell |
206,294
-78,811
| -28% | -$7.82M | 0.07% | 286 |
|
|
2023
Q3 | $26.8M | Buy |
285,105
+130,264
| +84% | +$12.3M | 0.1% | 214 |
|
|
2023
Q2 | $15.2M | Buy |
154,841
+14,822
| +11% | +$1.45M | 0.06% | 341 |
|
|
2023
Q1 | $14M | Sell |
140,019
-87,701
| -39% | -$8.74M | 0.06% | 348 |
|
|
2022
Q4 | $22.1M | Buy |
227,720
+93,580
| +70% | +$9.08M | 0.11% | 208 |
|
|
2022
Q3 | $12.9M | Sell |
134,140
-57,738
| -30% | -$5.56M | 0.07% | 297 |
|
|
2022
Q2 | $19.5M | Sell |
191,878
-39,008
| -17% | -$3.97M | 0.1% | 206 |
|
|
2022
Q1 | $24.7M | Sell |
230,886
-70,114
| -23% | -$7.51M | 0.12% | 191 |
|
|
2021
Q4 | $34.3M | Buy |
301,000
+56,062
| +23% | +$6.4M | 0.16% | 145 |
|
|
2021
Q3 | $28.1M | Sell |
244,938
-21,804
| -8% | -$2.5M | 0.15% | 159 |
|
|
2021
Q2 | $30.8M | Buy |
266,742
+105,696
| +66% | +$12.2M | 0.17% | 141 |
|
|
2021
Q1 | $18.3M | Buy |
161,046
+30,803
| +24% | +$3.51M | 0.12% | 184 |
|
|
2020
Q4 | $15.4M | Buy |
130,243
+38,673
| +42% | +$4.57M | 0.12% | 188 |
|
|
2020
Q3 | $10.8M | Buy |
91,570
+927
| +1% | +$109K | 0.1% | 191 |
|
|
2020
Q2 | $10.7M | Sell |
90,643
-19,377
| -18% | -$2.29M | 0.11% | 177 |
|
|
2020
Q1 | $12.7M | Buy |
110,020
+65,622
| +148% | +$7.57M | 0.17% | 128 |
|
|
2019
Q4 | $4.99M | Buy |
44,398
+20,938
| +89% | +$2.35M | 0.06% | 216 |
|
|
2019
Q3 | $2.66M | Buy |
23,460
+19,162
| +446% | +$2.17M | 0.04% | 253 |
|
|
2019
Q2 | $479K | Buy |
4,298
+633
| +17% | +$70.5K | 0.01% | 460 |
|
|
2019
Q1 | $400K | Buy |
3,665
+1,001
| +38% | +$109K | 0.01% | 511 |
|
|
2018
Q4 | $283K | Sell |
2,664
-169
| -6% | -$18K | 0.01% | 379 |
|
|
2018
Q3 | $299K | Hold |
2,833
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $302K | Hold |
2,833
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $304K | Buy |
+2,833
| New | +$304K | 0.01% | 303 |
|