Truist Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Buy |
6,935,731
+239,422
| +4% | +$23.8M | 1.01% | 16 |
|
|
2025
Q1 | $662M | Sell |
6,696,309
-412,206
| -6% | -$40.8M | 1.06% | 14 |
|
|
2024
Q4 | $689M | Buy |
7,108,515
+196,417
| +3% | +$19M | 1.08% | 12 |
|
|
2024
Q3 | $700M | Buy |
6,912,098
+264,731
| +4% | +$26.8M | 1.1% | 12 |
|
|
2024
Q2 | $645M | Sell |
6,647,367
-199,351
| -3% | -$19.4M | 0.98% | 13 |
|
|
2024
Q1 | $671M | Buy |
6,846,718
+464,137
| +7% | +$45.5M | 1.02% | 13 |
|
|
2023
Q4 | $633M | Buy |
6,382,581
+840,304
| +15% | +$83.4M | 1.01% | 11 |
|
|
2023
Q3 | $521M | Sell |
5,542,277
-121,930
| -2% | -$11.5M | 0.87% | 15 |
|
|
2023
Q2 | $555M | Buy |
5,664,207
+261,059
| +5% | +$25.6M | 0.92% | 13 |
|
|
2023
Q1 | $538M | Sell |
5,403,148
-261,875
| -5% | -$26.1M | 0.93% | 13 |
|
|
2022
Q4 | $549M | Buy |
5,665,023
+840,455
| +17% | +$81.5M | 0.97% | 13 |
|
|
2022
Q3 | $465M | Sell |
4,824,568
-41,317
| -0.8% | -$3.98M | 0.89% | 13 |
|
|
2022
Q2 | $495M | Buy |
4,865,885
+2,267,966
| +87% | +$231M | 0.91% | 15 |
|
|
2022
Q1 | $278M | Sell |
2,597,919
-16,174
| -0.6% | -$1.73M | 0.44% | 50 |
|
|
2021
Q4 | $298M | Buy |
2,614,093
+420,517
| +19% | +$48M | 0.45% | 51 |
|
|
2021
Q3 | $252M | Sell |
2,193,576
-421,108
| -16% | -$48.4M | 0.41% | 59 |
|
|
2021
Q2 | $302M | Sell |
2,614,684
-81,198
| -3% | -$9.36M | 0.49% | 44 |
|
|
2021
Q1 | $307M | Sell |
2,695,882
-36,914
| -1% | -$4.2M | 0.53% | 41 |
|
|
2020
Q4 | $323M | Buy |
2,732,796
+63,836
| +2% | +$7.54M | 0.62% | 29 |
|
|
2020
Q3 | $315M | Buy |
2,668,960
+15,896
| +0.6% | +$1.88M | 0.69% | 23 |
|
|
2020
Q2 | $314M | Buy |
2,653,064
+330,186
| +14% | +$39M | 0.71% | 24 |
|
|
2020
Q1 | $268M | Sell |
2,322,878
-115,373
| -5% | -$13.3M | 0.71% | 23 |
|
|
2019
Q4 | $274M | Buy |
2,438,251
+2,246,538
| +1,172% | +$252M | 0.56% | 32 |
|
|
2019
Q3 | $21.7M | Sell |
191,713
-6,275
| -3% | -$710K | 0.37% | 67 |
|
|
2019
Q2 | $22M | Buy |
197,988
+1,076
| +0.5% | +$120K | 0.38% | 64 |
|
|
2019
Q1 | $21.5M | Buy |
196,912
+15,376
| +8% | +$1.68M | 0.38% | 65 |
|
|
2018
Q4 | $19.3M | Buy |
181,536
+3,059
| +2% | +$326K | 0.4% | 62 |
|
|
2018
Q3 | $18.8M | Sell |
178,477
-27,395
| -13% | -$2.89M | 0.34% | 76 |
|
|
2018
Q2 | $21.9M | Sell |
205,872
-5,797
| -3% | -$616K | 0.42% | 61 |
|
|
2018
Q1 | $22.7M | Buy |
211,669
+21,913
| +12% | +$2.35M | 0.43% | 55 |
|
|
2017
Q4 | $20.7M | Buy |
189,756
+28,046
| +17% | +$3.07M | 0.39% | 62 |
|
|
2017
Q3 | $17.7M | Sell |
161,710
-1,159
| -0.7% | -$127K | 0.34% | 76 |
|
|
2017
Q2 | $17.8M | Buy |
162,869
+10,834
| +7% | +$1.19M | 0.35% | 75 |
|
|
2017
Q1 | $16.5M | Buy |
152,035
+31,008
| +26% | +$3.36M | 0.33% | 82 |
|
|
2016
Q4 | $13.1M | Buy |
121,027
+16,210
| +15% | +$1.75M | 0.27% | 104 |
|
|
2016
Q3 | $11.8M | Buy |
104,817
+15,375
| +17% | +$1.73M | 0.24% | 115 |
|
|
2016
Q2 | $10.1M | Buy |
89,442
+2,537
| +3% | +$286K | 0.21% | 125 |
|
|
2016
Q1 | $9.63M | Buy |
86,905
+139
| +0.2% | +$15.4K | 0.25% | 109 |
|
|
2015
Q4 | $9.37M | Sell |
86,766
-12,173
| -12% | -$1.31M | 0.24% | 113 |
|
|
2015
Q3 | $10.8M | Buy |
98,939
+8,328
| +9% | +$913K | 0.28% | 100 |
|
|
2015
Q2 | $9.86M | Buy |
90,611
+22,665
| +33% | +$2.47M | 0.27% | 104 |
|
|
2015
Q1 | $7.57M | Buy |
67,946
+51,823
| +321% | +$5.77M | 0.22% | 122 |
|
|
2014
Q4 | $1.78M | Buy |
16,123
+1,551
| +11% | +$171K | 0.05% | 299 |
|
|
2014
Q3 | $1.59M | Buy |
14,572
+239
| +2% | +$26.1K | 0.05% | 302 |
|
|
2014
Q2 | $1.57M | Buy |
14,333
+1,358
| +10% | +$149K | 0.05% | 312 |
|
|
2014
Q1 | $1.4M | Sell |
12,975
-192
| -1% | -$20.7K | 0.04% | 321 |
|
|
2013
Q4 | $1.4M | Sell |
13,167
-3,730
| -22% | -$397K | 0.05% | 311 |
|
|
2013
Q3 | $1.81M | Buy |
16,897
+308
| +2% | +$33K | 0.06% | 270 |
|
|
2013
Q2 | $1.78M | Buy |
+16,589
| New | +$1.78M | 0.07% | 260 |
|