United Services Automobile 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 | $498M | Buy |
5,022,980
+2,069,200
| +70% | +$205M | 51.76% | 1 |
|
|
2025
Q1 | $292M | Hold |
2,953,780
| – | – | 8.97% | 2 |
|
|
2024
Q4 | $286M | Sell |
2,953,780
-6,175,381
| -68% | -$598M | 9.33% | 1 |
|
|
2024
Q3 | $925M | Buy |
9,129,161
+4,694,299
| +106% | +$475M | 23.57% | 1 |
|
|
2024
Q2 | $430M | Sell |
4,434,862
-993,870
| -18% | -$96.5M | 10.91% | 1 |
|
|
2024
Q1 | $532M | Sell |
5,428,732
-2,729,450
| -33% | -$267M | 13.07% | 1 |
|
|
2023
Q4 | $810M | Buy |
8,158,182
+1,084,888
| +15% | +$108M | 17.95% | 1 |
|
|
2023
Q3 | $665M | Buy |
7,073,294
+3,962,762
| +127% | +$373M | 16.75% | 1 |
|
|
2023
Q2 | $305M | Buy |
+3,110,532
| New | +$305M | 8.73% | 1 |
|
|
2023
Q1 | – | Sell |
-2,340,000
| Closed | -$227M | – | 335 |
|
|
2022
Q4 | $227M | Buy |
+2,340,000
| New | +$227M | 5.2% | 2 |
|
|
2021
Q1 | – | Sell |
-228,012
| Closed | -$25.7M | – | 164 |
|
|
2020
Q4 | $25.7M | Buy |
228,012
+213,912
| +1,517% | +$24.1M | 0.44% | 52 |
|
|
2020
Q3 | $1.67M | Sell |
14,100
-213,912
| -94% | -$25.3M | 0.03% | 138 |
|
|
2020
Q2 | $25.7M | Sell |
228,012
-1,818,287
| -89% | -$205M | 0.54% | 37 |
|
|
2020
Q1 | $237M | Sell |
2,046,299
-4,416
| -0.2% | -$512K | 3.17% | 7 |
|
|
2019
Q4 | $231M | Buy |
2,050,715
+193,257
| +10% | +$21.7M | 2.62% | 8 |
|
|
2019
Q3 | $210M | Sell |
1,857,458
-252,302
| -12% | -$28.6M | 2.64% | 8 |
|
|
2019
Q2 | $235M | Buy |
2,109,760
+198,108
| +10% | +$22.1M | 0.58% | 28 |
|
|
2019
Q1 | $209M | Sell |
1,911,652
-102,214
| -5% | -$11.1M | 0.54% | 31 |
|
|
2018
Q4 | $214M | Buy |
2,013,866
+439,083
| +28% | +$46.8M | 0.62% | 26 |
|
|
2018
Q3 | $166M | Buy |
1,574,783
+1,288,088
| +449% | +$136M | 0.42% | 42 |
|
|
2018
Q2 | $30.5M | Sell |
286,695
-258,949
| -47% | -$27.5M | 0.08% | 267 |
|
|
2018
Q1 | $58.5M | Buy |
545,644
+115,045
| +27% | +$12.3M | 0.16% | 152 |
|
|
2017
Q4 | $47.1M | Buy |
430,599
+72,305
| +20% | +$7.91M | 0.13% | 184 |
|
|
2017
Q3 | $39.3M | Buy |
358,294
+39,526
| +12% | +$4.33M | 0.11% | 206 |
|
|
2017
Q2 | $34.9M | Sell |
318,768
-82,994
| -21% | -$9.09M | 0.11% | 230 |
|
|
2017
Q1 | $43.6M | Buy |
401,762
+339,119
| +541% | +$36.8M | 0.14% | 181 |
|
|
2016
Q4 | $6.77M | Sell |
62,643
-379,724
| -86% | -$41M | 0.02% | 637 |
|
|
2016
Q3 | $49.7M | Buy |
442,367
+47,152
| +12% | +$5.3M | 0.17% | 142 |
|
|
2016
Q2 | $44.5M | Sell |
395,215
-615
| -0.2% | -$69.2K | 0.16% | 154 |
|
|
2016
Q1 | $43.9M | Buy |
395,830
+351,610
| +795% | +$39M | 0.16% | 153 |
|
|
2015
Q4 | $4.78M | Sell |
44,220
-66,509
| -60% | -$7.18M | 0.02% | 687 |
|
|
2015
Q3 | $12.1M | Buy |
+110,729
| New | +$12.1M | 0.05% | 396 |
|