Sumitomo Mitsui Trust 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 | $98.5M | Hold |
992,594
| – | – | 0.06% | 295 |
|
|
2025
Q1 | $98.2M | Hold |
992,594
| – | – | 0.07% | 277 |
|
|
2024
Q4 | $96.2M | Hold |
992,594
| – | – | 0.06% | 287 |
|
|
2024
Q3 | $101M | Hold |
992,594
| – | – | 0.07% | 280 |
|
|
2024
Q2 | $96.4M | Hold |
992,594
| – | – | 0.07% | 264 |
|
|
2024
Q1 | $97.2M | Hold |
992,594
| – | – | 0.07% | 306 |
|
|
2023
Q4 | $98.5M | Hold |
992,594
| – | – | 0.07% | 288 |
|
|
2023
Q3 | $93.3M | Hold |
992,594
| – | – | 0.08% | 282 |
|
|
2023
Q2 | $97.2M | Hold |
992,594
| – | – | 0.08% | 283 |
|
|
2023
Q1 | $98.9M | Hold |
992,594
| – | – | 0.07% | 299 |
|
|
2022
Q4 | $96.3M | Sell |
992,594
-86,969
| -8% | -$8.44M | 0.08% | 301 |
|
|
2022
Q3 | $104M | Buy |
1,079,563
+540,560
| +100% | +$52.1M | 0.09% | 272 |
|
|
2022
Q2 | $54.8M | Buy |
539,003
+186,577
| +53% | +$19M | 0.04% | 470 |
|
|
2022
Q1 | $37.7M | Sell |
352,426
-81,113
| -19% | -$8.69M | 0.03% | 613 |
|
|
2021
Q4 | $49.5M | Sell |
433,539
-79,226
| -15% | -$9.04M | 0.03% | 537 |
|
|
2021
Q3 | $58.9M | Hold |
512,765
| – | – | 0.04% | 495 |
|
|
2021
Q2 | $59.1M | Buy |
+512,765
| New | +$59.1M | 0.04% | 501 |
|
|
2015
Q1 | – | Sell |
-19,822
| Closed | -$2.18M | – | 888 |
|
|
2014
Q4 | $2.18M | Sell |
19,822
-2,876
| -13% | -$317K | ﹤0.01% | 720 |
|
|
2014
Q3 | $2.48M | Buy |
22,698
+681
| +3% | +$74.3K | 0.01% | 695 |
|
|
2014
Q2 | $2.41M | Buy |
22,017
+130
| +0.6% | +$14.2K | ﹤0.01% | 660 |
|
|
2014
Q1 | $2.36M | Buy |
21,887
+6,397
| +41% | +$690K | 0.01% | 648 |
|
|
2013
Q4 | $1.65M | Buy |
15,490
+12,332
| +391% | +$1.31M | ﹤0.01% | 672 |
|
|
2013
Q3 | $338K | Sell |
3,158
-36,878
| -92% | -$3.95M | ﹤0.01% | 751 |
|
|
2013
Q2 | $4.28M | Buy |
+40,036
| New | +$4.28M | 0.01% | 617 |
|