Stifel Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772M | Buy |
7,783,701
+1,453,762
| +23% | +$144M | 0.75% | 18 |
|
|
2025
Q1 | $626M | Buy |
6,329,939
+60,710
| +1% | +$6.01M | 0.67% | 23 |
|
|
2024
Q4 | $607M | Sell |
6,269,229
-151,483
| -2% | -$14.7M | 0.63% | 25 |
|
|
2024
Q3 | $650M | Buy |
6,420,712
+1,253,438
| +24% | +$127M | 0.68% | 25 |
|
|
2024
Q2 | $502M | Sell |
5,167,274
-455,470
| -8% | -$44.2M | 0.56% | 31 |
|
|
2024
Q1 | $551M | Buy |
5,622,744
+238,535
| +4% | +$23.4M | 0.63% | 27 |
|
|
2023
Q4 | $534M | Buy |
5,384,209
+64,547
| +1% | +$6.41M | 0.67% | 24 |
|
|
2023
Q3 | $500M | Buy |
5,319,662
+68,720
| +1% | +$6.46M | 0.7% | 21 |
|
|
2023
Q2 | $514M | Sell |
5,250,942
-20,041
| -0.4% | -$1.96M | 0.7% | 22 |
|
|
2023
Q1 | $525M | Buy |
5,270,983
+2,693,559
| +105% | +$268M | 0.75% | 21 |
|
|
2022
Q4 | $250M | Sell |
2,577,424
-3,753,712
| -59% | -$364M | 0.38% | 66 |
|
|
2022
Q3 | $610M | Buy |
6,331,136
+54,638
| +0.9% | +$5.26M | 1% | 11 |
|
|
2022
Q2 | $638M | Buy |
6,276,498
+938,007
| +18% | +$95.4M | 1% | 13 |
|
|
2022
Q1 | $572M | Buy |
5,338,491
+26,098
| +0.5% | +$2.8M | 0.78% | 16 |
|
|
2021
Q4 | $606M | Buy |
5,312,393
+797,370
| +18% | +$91M | 0.8% | 18 |
|
|
2021
Q3 | $518M | Buy |
4,515,023
+1,282,678
| +40% | +$147M | 0.76% | 19 |
|
|
2021
Q2 | $373M | Sell |
3,232,345
-365,751
| -10% | -$42.2M | 0.56% | 38 |
|
|
2021
Q1 | $410M | Buy |
3,598,096
+752,481
| +26% | +$85.7M | 0.68% | 25 |
|
|
2020
Q4 | $336M | Sell |
2,845,615
-42,902
| -1% | -$5.07M | 0.6% | 33 |
|
|
2020
Q3 | $341M | Buy |
2,888,517
+384,602
| +15% | +$45.4M | 0.7% | 26 |
|
|
2020
Q2 | $296M | Buy |
2,503,915
+33,135
| +1% | +$3.92M | 0.68% | 24 |
|
|
2020
Q1 | $285M | Buy |
2,470,780
+446,103
| +22% | +$51.4M | 0.79% | 18 |
|
|
2019
Q4 | $228M | Buy |
2,024,677
+1,130,246
| +126% | +$127M | 0.47% | 48 |
|
|
2019
Q3 | $101M | Buy |
894,431
+101,747
| +13% | +$11.5M | 0.26% | 100 |
|
|
2019
Q2 | $88.1M | Sell |
792,684
-297,317
| -27% | -$33.1M | 0.23% | 118 |
|
|
2019
Q1 | $119M | Buy |
1,090,001
+403,121
| +59% | +$44M | 0.34% | 69 |
|
|
2018
Q4 | $73.2M | Sell |
686,880
-51,049
| -7% | -$5.44M | 0.24% | 108 |
|
|
2018
Q3 | $77.8M | Sell |
737,929
-39,521
| -5% | -$4.17M | 0.22% | 112 |
|
|
2018
Q2 | $82.7M | Buy |
777,450
+137,237
| +21% | +$14.6M | 0.25% | 94 |
|
|
2018
Q1 | $68.7M | Buy |
640,213
+108,835
| +20% | +$11.7M | 0.22% | 112 |
|
|
2017
Q4 | $58.1M | Sell |
531,378
-138,223
| -21% | -$15.1M | 0.18% | 139 |
|
|
2017
Q3 | $73.4M | Buy |
669,601
+40,305
| +6% | +$4.42M | 0.25% | 95 |
|
|
2017
Q2 | $69M | Buy |
629,296
+51,029
| +9% | +$5.59M | 0.26% | 95 |
|
|
2017
Q1 | $62.7M | Sell |
578,267
-63,176
| -10% | -$6.85M | 0.24% | 100 |
|
|
2016
Q4 | $69.3M | Buy |
641,443
+10,923
| +2% | +$1.18M | 0.29% | 81 |
|
|
2016
Q3 | $70.9M | Sell |
630,520
-117,885
| -16% | -$13.2M | 0.32% | 72 |
|
|
2016
Q2 | $84.3M | Sell |
748,405
-3,595
| -0.5% | -$405K | 0.39% | 56 |
|
|
2016
Q1 | $83.3M | Sell |
752,000
-77,637
| -9% | -$8.6M | 0.44% | 48 |
|
|
2015
Q4 | $89.6M | Buy |
829,637
+353,200
| +74% | +$38.1M | 0.47% | 39 |
|
|
2015
Q3 | $52.2M | Buy |
476,437
+20,765
| +5% | +$2.28M | 0.29% | 87 |
|
|
2015
Q2 | $49.5M | Buy |
455,672
+50,052
| +12% | +$5.44M | 0.26% | 98 |
|
|
2015
Q1 | $45.2M | Buy |
405,620
+7,079
| +2% | +$789K | 0.25% | 101 |
|
|
2014
Q4 | $43.9M | Buy |
398,541
+138,607
| +53% | +$15.3M | 0.24% | 98 |
|
|
2014
Q3 | $28.4M | Buy |
259,934
+10,232
| +4% | +$1.12M | 0.25% | 87 |
|
|
2014
Q2 | $27.3M | Buy |
249,702
+2,935
| +1% | +$321K | 0.25% | 87 |
|
|
2014
Q1 | $26.6M | Buy |
+246,767
| New | +$26.6M | 0.25% | 85 |
|