State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,656
| Closed | -$532K | – | 4436 |
|
|
2023
Q3 | $532K | Buy |
5,656
+2,521
| +80% | +$237K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $307K | Buy |
3,135
+37
| +1% | +$3.62K | ﹤0.01% | 3864 |
|
|
2023
Q1 | $309K | Buy |
3,098
+55
| +2% | +$5.48K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $295K | Sell |
3,043
-29
| -0.9% | -$2.81K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $296K | Buy |
3,072
+30
| +1% | +$2.89K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $309K | Sell |
3,042
-23
| -0.8% | -$2.34K | ﹤0.01% | 4018 |
|
|
2022
Q1 | $328K | Sell |
3,065
-16,288
| -84% | -$1.74M | ﹤0.01% | 4208 |
|
|
2021
Q4 | $2.21M | Buy |
19,353
+91
| +0.5% | +$10.4K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $2.21M | Buy |
19,262
+120
| +0.6% | +$13.8K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $2.21M | Buy |
19,142
+75
| +0.4% | +$8.65K | ﹤0.01% | 3529 |
|
|
2021
Q1 | $2.17M | Buy |
19,067
+220
| +1% | +$25K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $2.23M | Buy |
18,847
+150
| +0.8% | +$17.7K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $2.21M | Buy |
18,697
+69
| +0.4% | +$8.15K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $2.2M | Sell |
18,628
-78
| -0.4% | -$9.22K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $2.16M | Sell |
18,706
-31
| -0.2% | -$3.58K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $2.11M | Buy |
18,737
+406
| +2% | +$45.6K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $2.08M | Buy |
18,331
+537
| +3% | +$60.8K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $1.98M | Sell |
17,794
-314
| -2% | -$35K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $1.98M | Buy |
18,108
+23
| +0.1% | +$2.51K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $1.93M | Buy |
18,085
+60
| +0.3% | +$6.39K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $1.9M | Buy |
18,025
+1,301
| +8% | +$137K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $1.78M | Sell |
16,724
-442
| -3% | -$47K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $1.84M | Buy |
17,166
+106
| +0.6% | +$11.4K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $1.87M | Buy |
17,060
+1,310
| +8% | +$143K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $1.73M | Sell |
15,750
-388
| -2% | -$42.5K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $1.77M | Buy |
16,138
+78
| +0.5% | +$8.54K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $1.74M | Buy |
16,060
+161
| +1% | +$17.5K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $1.72M | Buy |
15,899
+3,445
| +28% | +$372K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $1.4M | Sell |
12,454
-119,561
| -91% | -$13.4M | ﹤0.01% | 3097 |
|
|
2016
Q2 | $14.9M | Sell |
132,015
-20,300
| -13% | -$2.29M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $16.9M | Sell |
152,315
-15,639
| -9% | -$1.73M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $18.1M | Buy |
167,954
+3,090
| +2% | +$334K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $18.1M | Buy |
164,864
+4,701
| +3% | +$515K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $17.4M | Sell |
160,163
-125,538
| -44% | -$13.7M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $31.8M | Buy |
285,701
+195
| +0.1% | +$21.7K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $31.4M | Buy |
285,506
+104
| +0% | +$11.5K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $31.1M | Buy |
285,402
+272,825
| +2,169% | +$29.8M | ﹤0.01% | 1426 |
|
|
2014
Q2 | $1.38M | Buy |
12,577
+70
| +0.6% | +$7.66K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $1.35M | Sell |
12,507
-695,828
| -98% | -$75.1M | ﹤0.01% | 3193 |
|
|
2013
Q4 | $75.4M | Sell |
708,335
-670,418
| -49% | -$71.4M | 0.01% | 980 |
|
|
2013
Q3 | $148M | Buy |
1,378,753
+1,366,687
| +11,327% | +$147M | 0.02% | 664 |
|
|
2013
Q2 | $1.29M | Buy |
+12,066
| New | +$1.29M | ﹤0.01% | 3142 |
|