Schroder Investment Management Group’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 | $16.2M | Buy |
163,852
+4,926
| +3% | +$487K | 0.01% | 554 |
|
|
2025
Q1 | $15.7M | Hold |
158,926
| – | – | 0.02% | 561 |
|
|
2024
Q4 | $15.4M | Sell |
158,926
-4,583
| -3% | -$445K | 0.01% | 572 |
|
|
2024
Q3 | $16.6M | Sell |
163,509
-111,563
| -41% | -$11.3M | 0.02% | 558 |
|
|
2024
Q2 | $26.7M | Sell |
275,072
-213,326
| -44% | -$20.7M | 0.03% | 412 |
|
|
2024
Q1 | $47.8M | Sell |
488,398
-359,815
| -42% | -$35.2M | 0.06% | 296 |
|
|
2023
Q4 | $84.2M | Sell |
848,213
-84,514
| -9% | -$8.39M | 0.11% | 179 |
|
|
2023
Q3 | $87.7M | Buy |
932,727
+276,990
| +42% | +$26M | 0.13% | 156 |
|
|
2023
Q2 | $64.2M | Sell |
655,737
-144,336
| -18% | -$14.1M | 0.09% | 221 |
|
|
2023
Q1 | $79.7M | Buy |
800,073
+88,201
| +12% | +$8.79M | 0.12% | 176 |
|
|
2022
Q4 | $69M | Sell |
711,872
-72,032
| -9% | -$6.99M | 0.11% | 193 |
|
|
2022
Q3 | $75.5M | Buy |
783,904
+149,787
| +24% | +$14.4M | 0.13% | 162 |
|
|
2022
Q2 | $64.2M | Buy |
634,117
+267,684
| +73% | +$27.1M | 0.1% | 211 |
|
|
2022
Q1 | $39.3M | Buy |
+366,433
| New | +$39.3M | 0.05% | 334 |
|
|
2021
Q2 | – | Sell |
-136,245
| Closed | -$15.5M | – | 1510 |
|
|
2021
Q1 | $15.5M | Sell |
136,245
-373,946
| -73% | -$42.6M | 0.02% | 564 |
|
|
2020
Q4 | $60.3M | Buy |
+510,191
| New | +$60.3M | 0.09% | 235 |
|
|
2018
Q4 | – | Sell |
-1,053,823
| Closed | -$111M | – | 1223 |
|
|
2018
Q3 | $111M | Sell |
1,053,823
-21,057
| -2% | -$2.22M | 0.19% | 128 |
|
|
2018
Q2 | $114M | Buy |
1,074,880
+13,445
| +1% | +$1.43M | 0.2% | 126 |
|
|
2018
Q1 | $114M | Buy |
1,061,435
+46,303
| +5% | +$4.97M | 0.2% | 119 |
|
|
2017
Q4 | $111M | Buy |
1,015,132
+39,590
| +4% | +$4.33M | 0.18% | 134 |
|
|
2017
Q3 | $107M | Buy |
975,542
+15,948
| +2% | +$1.75M | 0.19% | 129 |
|
|
2017
Q2 | $105M | Buy |
959,594
+28,787
| +3% | +$3.16M | 0.19% | 129 |
|
|
2017
Q1 | $101M | Buy |
930,807
+823,470
| +767% | +$89.3M | 0.18% | 144 |
|
|
2016
Q4 | $11.6M | Sell |
107,337
-4,129
| -4% | -$446K | 0.02% | 593 |
|
|
2016
Q3 | $12.5M | Buy |
+111,466
| New | +$12.5M | 0.02% | 575 |
|
|
2016
Q1 | – | Sell |
-215,556
| Closed | -$23.3M | – | 1138 |
|
|
2015
Q4 | $23.3M | Hold |
215,556
| – | – | 0.05% | 423 |
|
|
2015
Q3 | $23.6M | Hold |
215,556
| – | – | 0.05% | 422 |
|
|
2015
Q2 | $23.5M | Sell |
215,556
-134,145
| -38% | -$14.6M | 0.05% | 437 |
|
|
2015
Q1 | $38.9M | Hold |
349,701
| – | – | 0.08% | 313 |
|
|
2014
Q4 | $38.5M | Hold |
349,701
| – | – | 0.08% | 304 |
|
|
2014
Q3 | $38.2M | Hold |
349,701
| – | – | 0.05% | 330 |
|
|
2014
Q2 | $38.3M | Hold |
349,701
| – | – | 0.05% | 334 |
|
|
2014
Q1 | $37.7M | Hold |
349,701
| – | – | 0.04% | 321 |
|
|
2013
Q4 | $37.2M | Hold |
349,701
| – | – | 0.05% | 318 |
|
|
2013
Q3 | $37.5M | Hold |
349,701
| – | – | 0.09% | 275 |
|
|
2013
Q2 | $37.5M | Buy |
+349,701
| New | +$37.5M | 0.1% | 246 |
|