South Dakota Investment Council’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 | $277M | Sell |
2,790,935
-154,950
| -5% | -$15.4M | 5.31% | 2 |
|
|
2025
Q1 | $291M | Buy |
2,945,885
+10,400
| +0.4% | +$1.03M | 5.96% | 2 |
|
|
2024
Q4 | $284M | Buy |
2,935,485
+37,455
| +1% | +$3.63M | 5.67% | 2 |
|
|
2024
Q3 | $293M | Buy |
2,898,030
+553,530
| +24% | +$56.1M | 5.74% | 2 |
|
|
2024
Q2 | $228M | Hold |
2,344,500
| – | – | 4.67% | 3 |
|
|
2024
Q1 | $230M | Hold |
2,344,500
| – | – | 4.77% | 2 |
|
|
2023
Q4 | $233M | Hold |
2,344,500
| – | – | 4.94% | 2 |
|
|
2023
Q3 | $220M | Hold |
2,344,500
| – | – | 5.03% | 2 |
|
|
2023
Q2 | $230M | Hold |
2,344,500
| – | – | 4.78% | 2 |
|
|
2023
Q1 | $234M | Hold |
2,344,500
| – | – | 4.98% | 2 |
|
|
2022
Q4 | $227M | Hold |
2,344,500
| – | – | 5.08% | 2 |
|
|
2022
Q3 | $226M | Hold |
2,344,500
| – | – | 5.45% | 2 |
|
|
2022
Q2 | $238M | Hold |
2,344,500
| – | – | 5.41% | 2 |
|
|
2022
Q1 | $251M | Buy |
+2,344,500
| New | +$251M | 4.98% | 2 |
|