Stairway Partners’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 | $196M | Sell |
1,972,835
-70,149
| -3% | -$6.96M | 11.1% | 4 |
|
|
2025
Q1 | $202M | Buy |
2,042,984
+22,608
| +1% | +$2.24M | 12.46% | 3 |
|
|
2024
Q4 | $196M | Buy |
2,020,376
+188,031
| +10% | +$18.2M | 12.33% | 3 |
|
|
2024
Q3 | $186M | Buy |
1,832,345
+187,118
| +11% | +$18.9M | 11.89% | 3 |
|
|
2024
Q2 | $160M | Buy |
1,645,227
+119,800
| +8% | +$11.6M | 12.55% | 3 |
|
|
2024
Q1 | $149M | Buy |
1,525,427
+331,923
| +28% | +$32.5M | 12.07% | 3 |
|
|
2023
Q4 | $118M | Buy |
1,193,504
+1,190
| +0.1% | +$118K | 11.94% | 3 |
|
|
2023
Q3 | $112M | Sell |
1,192,314
-522,720
| -30% | -$49.2M | 12.05% | 4 |
|
|
2023
Q2 | $168M | Buy |
1,715,034
+30,467
| +2% | +$2.98M | 14.39% | 2 |
|
|
2023
Q1 | $168M | Buy |
+1,684,567
| New | +$168M | 14.54% | 2 |
|