T. Rowe Price Associates’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 | $1.49M | Buy |
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|
2025
Q4 | – | Sell |
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|
2025
Q3 | $9.07M | Sell |
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|
2025
Q2 | $73.2M | Buy |
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|
2025
Q1 | $71.3M | Buy |
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|
2024
Q4 | $53.2M | Buy |
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|
2024
Q3 | $489K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.82M | Sell |
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|
2022
Q4 | $8.67M | Sell |
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|
2022
Q3 | $8.77M | Sell |
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|
2022
Q2 | $46.4M | Buy |
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|
2022
Q1 | $7.53M | Buy |
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|
2021
Q4 | $2.43M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $449K | Sell |
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|
2020
Q3 | $5.17M | Sell |
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|
2020
Q2 | $6.68M | Buy |
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|
2020
Q1 | $5.78M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $401K | Buy |
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