UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990M | Sell |
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|
2025
Q1 | $989M | Buy |
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|
2024
Q4 | $842M | Buy |
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|
2024
Q3 | $807M | Sell |
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|
2024
Q2 | $842M | Sell |
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|
2024
Q1 | $920M | Buy |
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|
2023
Q4 | $916M | Buy |
|
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|
2023
Q3 | $658M | Buy |
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|
2023
Q2 | $595M | Buy |
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|
2023
Q1 | $558M | Buy |
|
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|
2022
Q4 | $542M | Sell |
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|
2022
Q3 | $598M | Buy |
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|
2022
Q2 | $551M | Sell |
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|
2022
Q1 | $581M | Buy |
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|
2021
Q4 | $597M | Buy |
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|
2021
Q3 | $587M | Buy |
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|
2021
Q2 | $588M | Buy |
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|
2021
Q1 | $570M | Sell |
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|
2020
Q4 | $623M | Buy |
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|
2020
Q3 | $599M | Buy |
|
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|
2020
Q2 | $555M | Buy |
|
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|
2020
Q1 | $480M | Sell |
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|
2019
Q4 | $535M | Buy |
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|
2019
Q3 | $536M | Buy |
|
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|
2019
Q2 | $477M | Buy |
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|
2019
Q1 | $457M | Sell |
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|
2018
Q4 | $477M | Buy |
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|
2018
Q3 | $472M | Buy |
|
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|
2018
Q2 | $452M | Sell |
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|
2018
Q1 | $570M | Sell |
|
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|
2017
Q4 | $591M | Buy |
|
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|
2017
Q3 | $570M | Sell |
|
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|
2017
Q2 | $755M | Buy |
|
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|
2017
Q1 | $729M | Sell |
|
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|
2016
Q4 | $726M | Sell |
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|
2016
Q3 | $803M | Buy |
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|
2016
Q2 | $787M | Buy |
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|
2016
Q1 | $713M | Buy |
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|
2015
Q4 | $539M | Buy |
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|
2015
Q3 | $532M | Buy |
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|
2015
Q2 | $426M | Buy |
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|
2015
Q1 | $382M | Buy |
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|
2014
Q4 | $289M | Buy |
|