Royal Bank of Canada’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 | $460M | Sell |
4,633,039
-443,324
| -9% | -$44M | 0.08% | 202 |
|
|
2025
Q1 | $502M | Sell |
5,076,363
-125,945
| -2% | -$12.5M | 0.1% | 174 |
|
|
2024
Q4 | $504M | Buy |
5,202,308
+141,696
| +3% | +$13.7M | 0.1% | 172 |
|
|
2024
Q3 | $512M | Buy |
5,060,612
+876,566
| +21% | +$88.8M | 0.1% | 173 |
|
|
2024
Q2 | $406M | Buy |
4,184,046
+238,388
| +6% | +$23.1M | 0.09% | 197 |
|
|
2024
Q1 | $386M | Buy |
3,945,658
+355,658
| +10% | +$34.8M | 0.09% | 199 |
|
|
2023
Q4 | $356M | Buy |
3,590,000
+395,476
| +12% | +$39.3M | 0.08% | 207 |
|
|
2023
Q3 | $300M | Buy |
3,194,524
+324,212
| +11% | +$30.5M | 0.08% | 209 |
|
|
2023
Q2 | $281M | Buy |
2,870,312
+395,968
| +16% | +$38.8M | 0.07% | 228 |
|
|
2023
Q1 | $247M | Buy |
2,474,344
+176,356
| +8% | +$17.6M | 0.07% | 238 |
|
|
2022
Q4 | $223M | Sell |
2,297,988
-425,395
| -16% | -$41.3M | 0.06% | 250 |
|
|
2022
Q3 | $262M | Buy |
2,723,383
+19,825
| +0.7% | +$1.91M | 0.08% | 194 |
|
|
2022
Q2 | $275M | Sell |
2,703,558
-208,404
| -7% | -$21.2M | 0.08% | 195 |
|
|
2022
Q1 | $312M | Sell |
2,911,962
-174,067
| -6% | -$18.6M | 0.08% | 208 |
|
|
2021
Q4 | $352M | Buy |
3,086,029
+88,374
| +3% | +$10.1M | 0.08% | 198 |
|
|
2021
Q3 | $344M | Buy |
2,997,655
+114,321
| +4% | +$13.1M | 0.09% | 180 |
|
|
2021
Q2 | $333M | Buy |
2,883,334
+207,594
| +8% | +$23.9M | 0.09% | 192 |
|
|
2021
Q1 | $305M | Buy |
2,675,740
+72,882
| +3% | +$8.3M | 0.09% | 189 |
|
|
2020
Q4 | $308M | Buy |
2,602,858
+413,910
| +19% | +$48.9M | 0.09% | 179 |
|
|
2020
Q3 | $258M | Buy |
2,188,948
+616,012
| +39% | +$72.7M | 0.09% | 178 |
|
|
2020
Q2 | $186M | Buy |
1,572,936
+122,799
| +8% | +$14.5M | 0.07% | 202 |
|
|
2020
Q1 | $167M | Buy |
1,450,137
+61,282
| +4% | +$7.07M | 0.08% | 183 |
|
|
2019
Q4 | $156M | Buy |
1,388,855
+35,438
| +3% | +$3.98M | 0.06% | 242 |
|
|
2019
Q3 | $153M | Buy |
1,353,417
+64,917
| +5% | +$7.35M | 0.06% | 228 |
|
|
2019
Q2 | $143M | Sell |
1,288,500
-61,931
| -5% | -$6.9M | 0.06% | 235 |
|
|
2019
Q1 | $147M | Buy |
1,350,431
+236,759
| +21% | +$25.8M | 0.06% | 230 |
|
|
2018
Q4 | $119M | Buy |
1,113,672
+185,473
| +20% | +$19.8M | 0.06% | 248 |
|
|
2018
Q3 | $97.9M | Sell |
928,199
-100,557
| -10% | -$10.6M | 0.04% | 311 |
|
|
2018
Q2 | $109M | Buy |
1,028,756
+35,930
| +4% | +$3.82M | 0.05% | 270 |
|
|
2018
Q1 | $106M | Buy |
992,826
+70,464
| +8% | +$7.56M | 0.05% | 277 |
|
|
2017
Q4 | $101M | Buy |
922,362
+133,577
| +17% | +$14.6M | 0.04% | 289 |
|
|
2017
Q3 | $86.4M | Buy |
788,785
+106,912
| +16% | +$11.7M | 0.04% | 305 |
|
|
2017
Q2 | $74.7M | Buy |
681,873
+98,140
| +17% | +$10.7M | 0.04% | 337 |
|
|
2017
Q1 | $63.3M | Sell |
583,733
-69,789
| -11% | -$7.57M | 0.03% | 378 |
|
|
2016
Q4 | $70.6M | Buy |
653,522
+161,550
| +33% | +$17.5M | 0.04% | 332 |
|
|
2016
Q3 | $55.3M | Sell |
491,972
-65,669
| -12% | -$7.38M | 0.03% | 398 |
|
|
2016
Q2 | $62.8M | Sell |
557,641
-293,981
| -35% | -$33.1M | 0.04% | 338 |
|
|
2016
Q1 | $94.4M | Buy |
851,622
+469,852
| +123% | +$52.1M | 0.06% | 233 |
|
|
2015
Q4 | $41.2M | Sell |
381,770
-47,714
| -11% | -$5.15M | 0.03% | 466 |
|
|
2015
Q3 | $47.1M | Buy |
429,484
+156,554
| +57% | +$17.2M | 0.04% | 325 |
|
|
2015
Q2 | $29.7M | Sell |
272,930
-107,608
| -28% | -$11.7M | 0.02% | 547 |
|
|
2015
Q1 | $42.4M | Buy |
380,538
+22,868
| +6% | +$2.55M | 0.03% | 407 |
|
|
2014
Q4 | $39.4M | Buy |
357,670
+7,413
| +2% | +$816K | 0.03% | 434 |
|
|
2014
Q3 | $38.2M | Buy |
350,257
+5,952
| +2% | +$649K | 0.03% | 401 |
|
|
2014
Q2 | $37.7M | Sell |
344,305
-6,245
| -2% | -$683K | 0.03% | 414 |
|
|
2014
Q1 | $37.8M | Buy |
350,550
+1,565
| +0.4% | +$169K | 0.03% | 390 |
|
|
2013
Q4 | $37.1M | Buy |
348,985
+164
| +0% | +$17.5K | 0.03% | 400 |
|
|
2013
Q3 | $37.4M | Sell |
348,821
-7,648
| -2% | -$820K | 0.03% | 363 |
|
|
2013
Q2 | $38.2M | Buy |
+356,469
| New | +$38.2M | 0.03% | 346 |
|