UBS Group’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 | $990M | Sell |
9,981,683
-12,553
| -0.1% | -$1.25M | 0.17% | 84 |
|
|
2025
Q1 | $989M | Buy |
9,994,236
+1,306,292
| +15% | +$129M | 0.18% | 79 |
|
|
2024
Q4 | $842M | Buy |
8,687,944
+722,981
| +9% | +$70.1M | 0.16% | 101 |
|
|
2024
Q3 | $807M | Sell |
7,964,963
-707,167
| -8% | -$71.6M | 0.18% | 89 |
|
|
2024
Q2 | $842M | Sell |
8,672,130
-723,014
| -8% | -$70.2M | 0.21% | 75 |
|
|
2024
Q1 | $920M | Buy |
9,395,144
+162,135
| +2% | +$15.9M | 0.23% | 64 |
|
|
2023
Q4 | $916M | Buy |
9,233,009
+2,231,771
| +32% | +$222M | 0.27% | 51 |
|
|
2023
Q3 | $658M | Buy |
7,001,238
+930,441
| +15% | +$87.5M | 0.23% | 71 |
|
|
2023
Q2 | $595M | Buy |
6,070,797
+469,282
| +8% | +$46M | 0.2% | 89 |
|
|
2023
Q1 | $558M | Buy |
5,601,515
+10,697
| +0.2% | +$1.07M | 0.2% | 88 |
|
|
2022
Q4 | $542M | Sell |
5,590,818
-617,946
| -10% | -$59.9M | 0.2% | 89 |
|
|
2022
Q3 | $598M | Buy |
6,208,764
+788,117
| +15% | +$75.9M | 0.26% | 65 |
|
|
2022
Q2 | $551M | Sell |
5,420,647
-1,924
| -0% | -$196K | 0.23% | 83 |
|
|
2022
Q1 | $581M | Buy |
5,422,571
+186,280
| +4% | +$20M | 0.19% | 90 |
|
|
2021
Q4 | $597M | Buy |
5,236,291
+121,129
| +2% | +$13.8M | 0.17% | 88 |
|
|
2021
Q3 | $587M | Buy |
5,115,162
+15,496
| +0.3% | +$1.78M | 0.18% | 91 |
|
|
2021
Q2 | $588M | Buy |
5,099,666
+89,120
| +2% | +$10.3M | 0.19% | 88 |
|
|
2021
Q1 | $570M | Sell |
5,010,546
-256,429
| -5% | -$29.2M | 0.19% | 88 |
|
|
2020
Q4 | $623M | Buy |
5,266,975
+196,723
| +4% | +$23.3M | 0.21% | 83 |
|
|
2020
Q3 | $599M | Buy |
5,070,252
+379,441
| +8% | +$44.8M | 0.23% | 83 |
|
|
2020
Q2 | $555M | Buy |
4,690,811
+526,064
| +13% | +$62.2M | 0.23% | 79 |
|
|
2020
Q1 | $480M | Sell |
4,164,747
-593,113
| -12% | -$68.4M | 0.23% | 81 |
|
|
2019
Q4 | $535M | Buy |
4,757,860
+23,317
| +0.5% | +$2.62M | 0.19% | 101 |
|
|
2019
Q3 | $536M | Buy |
4,734,543
+454,002
| +11% | +$51.4M | 0.21% | 90 |
|
|
2019
Q2 | $477M | Buy |
4,280,541
+93,351
| +2% | +$10.4M | 0.18% | 107 |
|
|
2019
Q1 | $457M | Sell |
4,187,190
-296,190
| -7% | -$32.3M | 0.19% | 110 |
|
|
2018
Q4 | $477M | Buy |
4,483,380
+8,255
| +0.2% | +$879K | 0.22% | 89 |
|
|
2018
Q3 | $472M | Buy |
4,475,125
+223,069
| +5% | +$23.5M | 0.19% | 105 |
|
|
2018
Q2 | $452M | Sell |
4,252,056
-1,062,255
| -20% | -$113M | 0.2% | 103 |
|
|
2018
Q1 | $570M | Sell |
5,314,311
-91,441
| -2% | -$9.81M | 0.25% | 77 |
|
|
2017
Q4 | $591M | Buy |
5,405,752
+201,260
| +4% | +$22M | 0.24% | 74 |
|
|
2017
Q3 | $570M | Sell |
5,204,492
-1,688,585
| -24% | -$185M | 0.26% | 70 |
|
|
2017
Q2 | $755M | Buy |
6,893,077
+175,697
| +3% | +$19.2M | 0.39% | 42 |
|
|
2017
Q1 | $729M | Sell |
6,717,380
-3,110
| -0% | -$337K | 0.4% | 38 |
|
|
2016
Q4 | $726M | Sell |
6,720,490
-423,848
| -6% | -$45.8M | 0.4% | 29 |
|
|
2016
Q3 | $803M | Buy |
7,144,338
+153,770
| +2% | +$17.3M | 0.48% | 21 |
|
|
2016
Q2 | $787M | Buy |
6,990,568
+556,007
| +9% | +$62.6M | 0.49% | 22 |
|
|
2016
Q1 | $713M | Buy |
6,434,561
+1,440,084
| +29% | +$160M | 0.48% | 20 |
|
|
2015
Q4 | $539M | Buy |
4,994,477
+140,893
| +3% | +$15.2M | 0.35% | 44 |
|
|
2015
Q3 | $532M | Buy |
4,853,584
+936,761
| +24% | +$103M | 0.38% | 33 |
|
|
2015
Q2 | $426M | Buy |
3,916,823
+487,081
| +14% | +$53M | 0.28% | 62 |
|
|
2015
Q1 | $382M | Buy |
3,429,742
+808,764
| +31% | +$90.1M | 0.26% | 70 |
|
|
2014
Q4 | $289M | Buy |
+2,620,978
| New | +$289M | 0.2% | 96 |
|