T. Rowe Price Associates’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 | $73.2M | Buy |
738,330
+17,925
| +2% | +$1.78M | 0.01% | 639 |
|
|
2025
Q1 | $71.3M | Buy |
720,405
+171,677
| +31% | +$17M | 0.01% | 616 |
|
|
2024
Q4 | $53.2M | Buy |
548,728
+543,908
| +11,284% | +$52.7M | 0.01% | 730 |
|
|
2024
Q3 | $489K | Buy |
+4,820
| New | +$489K | ﹤0.01% | 2249 |
|
|
2023
Q2 | – | Sell |
-48,375
| Closed | -$4.82M | – | 2886 |
|
|
2023
Q1 | $4.82M | Sell |
48,375
-41,000
| -46% | -$4.09M | ﹤0.01% | 1192 |
|
|
2022
Q4 | $8.67M | Sell |
89,375
-1,629
| -2% | -$158K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $8.77M | Sell |
91,004
-365,100
| -80% | -$35.2M | ﹤0.01% | 1087 |
|
|
2022
Q2 | $46.4M | Buy |
456,104
+385,850
| +549% | +$39.2M | 0.01% | 900 |
|
|
2022
Q1 | $7.53M | Buy |
70,254
+48,928
| +229% | +$5.24M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $2.43M | Buy |
+21,326
| New | +$2.43M | ﹤0.01% | 1640 |
|
|
2021
Q2 | – | Sell |
-14,849
| Closed | -$1.69M | – | 2910 |
|
|
2021
Q1 | $1.69M | Buy |
14,849
+9,547
| +180% | +$1.09M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $449K | Sell |
5,302
-38,527
| -88% | -$3.26M | ﹤0.01% | 2287 |
|
|
2020
Q3 | $5.17M | Sell |
43,829
-12,657
| -22% | -$1.49M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $6.68M | Buy |
56,486
+6,386
| +13% | +$755K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $5.78M | Buy |
+50,100
| New | +$5.78M | ﹤0.01% | 1318 |
|
|
2019
Q4 | – | Sell |
-3,547
| Closed | -$401K | – | 2518 |
|
|
2019
Q3 | $401K | Buy |
+3,547
| New | +$401K | ﹤0.01% | 2171 |
|