TIAA Trust, National Association’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 | $808M | Sell |
8,153,181
-615,930
| -7% | -$61M | 2.1% | 13 |
|
|
2025
Q1 | $867M | Sell |
8,769,111
-112,538
| -1% | -$11.1M | 2.71% | 8 |
|
|
2024
Q4 | $861M | Buy |
8,881,649
+216,826
| +3% | +$21M | 2.61% | 7 |
|
|
2024
Q3 | $877M | Buy |
8,664,823
+242,695
| +3% | +$24.6M | 2.62% | 7 |
|
|
2024
Q2 | $819M | Sell |
8,422,128
-40,645
| -0.5% | -$3.95M | 2.53% | 7 |
|
|
2024
Q1 | $829M | Buy |
8,462,773
+867,598
| +11% | +$85M | 2.54% | 9 |
|
|
2023
Q4 | $754M | Buy |
7,595,175
+600,008
| +9% | +$59.6M | 2.52% | 9 |
|
|
2023
Q3 | $658M | Buy |
+6,995,167
| New | +$658M | 2.37% | 10 |
|