SVB Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Sell |
324,807
-46,160
| -12% | -$4.62M | 2.12% | 11 |
|
|
2025
Q4 | $37.1M | Sell |
370,967
-84,418
| -19% | -$8.47M | 2.18% | 9 |
|
|
2025
Q3 | $45.7M | Sell |
455,385
-161,530
| -26% | -$16M | 2.46% | 7 |
|
|
2025
Q2 | $61.2M | Buy |
+616,915
| New | +$60.4M | 3.28% | 5 |
|
|
2025
Q1 | – | Sell |
-1,020,473
| Closed | -$98.9M | – | 1521 |
|
|
2024
Q4 | $98.9M | Buy |
1,020,473
+815,913
| +399% | +$80.4M | 1.85% | 6 |
|
|
2024
Q3 | $20.7M | Sell |
204,560
-537,575
| -72% | -$53.6M | 17.63% | 2 |
|
|
2024
Q2 | $72M | Buy |
742,135
+96,004
| +15% | +$9.27M | 1.78% | 6 |
|
|
2024
Q1 | $63.3M | Buy |
646,131
+260,958
| +68% | +$25.5M | 1.41% | 8 |
|
|
2023
Q4 | $38.2M | Buy |
385,173
+358,041
| +1,320% | +$34.1M | 0.93% | 17 |
|
|
2023
Q3 | $2.55M | Buy |
27,132
+10,868
| +67% | +$1.05M | 0.06% | 197 |
|
|
2023
Q2 | $1.59M | Sell |
16,264
-51,954
| -76% | -$5.14M | 0.03% | 267 |
|
|
2023
Q1 | $6.8M | Buy |
68,218
+37,822
| +124% | +$3.74M | 0.1% | 154 |
|
|
2022
Q4 | $2.95M | Buy |
30,396
+5,081
| +20% | +$491K | 0.04% | 223 |
|
|
2022
Q3 | $2.44M | Buy |
25,315
+9,636
| +61% | +$974K | 0.04% | 231 |
|
|
2022
Q2 | $1.59M | Sell |
15,679
-5,534
| -26% | -$569K | 0.02% | 244 |
|
|
2022
Q1 | $2.27M | Sell |
21,213
-2,087
| -9% | -$230K | 0.03% | 212 |
|
|
2021
Q4 | $2.66M | Sell |
23,300
-450
| -2% | -$51.5K | 0.04% | 191 |
|
|
2021
Q3 | $2.73M | Sell |
23,750
-828
| -3% | -$96K | 0.04% | 218 |
|
|
2021
Q2 | $2.83M | Sell |
24,578
-5,915
| -19% | -$678K | 0.04% | 216 |
|
|
2021
Q1 | $3.47M | Buy |
30,493
+1,021
| +3% | +$118K | 0.05% | 186 |
|
|
2020
Q4 | $3.48M | Sell |
29,472
-1,699
| -5% | -$200K | 0.05% | 190 |
|
|
2020
Q3 | $3.68M | Sell |
31,171
-4,364
| -12% | -$518K | 0.06% | 171 |
|
|
2020
Q2 | $4.2M | Buy |
35,535
+35,485
| +70,970% | +$4.15M | 0.08% | 145 |
|
|
2020
Q1 | $5K | Sell |
50
-43,804
| -100% | -$4.99M | ﹤0.01% | 563 |
|
|
2019
Q4 | $4.93M | Buy |
43,854
+313
| +0.7% | +$35.3K | 0.09% | 138 |
|
|
2019
Q3 | $4.93M | Buy |
43,541
+1,750
| +4% | +$197K | 0.1% | 133 |
|
|
2019
Q2 | $4.65M | Buy |
+41,791
| New | +$4.57M | 0.16% | 135 |
|
Other funds holding AGG
