US Bancorp’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 | $4.36B | Buy |
43,988,044
+9,922,958
| +29% | +$984M | 5.49% | 2 |
|
|
2025
Q1 | $3.37B | Buy |
34,065,086
+16,871
| +0% | +$1.67M | 4.5% | 3 |
|
|
2024
Q4 | $3.3B | Sell |
34,048,215
-3,212,525
| -9% | -$311M | 4.32% | 3 |
|
|
2024
Q3 | $3.7B | Buy |
37,260,740
+3,717,053
| +11% | +$369M | 4.75% | 2 |
|
|
2024
Q2 | $3.26B | Buy |
33,543,687
+1,844,683
| +6% | +$179M | 4.44% | 3 |
|
|
2024
Q1 | $3.1B | Buy |
31,699,004
+2,691,016
| +9% | +$264M | 4.33% | 3 |
|
|
2023
Q4 | $2.88B | Buy |
29,007,988
+3,071,624
| +12% | +$305M | 4.26% | 3 |
|
|
2023
Q3 | $2.44B | Buy |
25,936,364
+2,346,840
| +10% | +$221M | 3.99% | 3 |
|
|
2023
Q2 | $2.31B | Buy |
23,589,524
+1,813,121
| +8% | +$178M | 3.72% | 4 |
|
|
2023
Q1 | $2.17B | Buy |
21,776,403
+5,226,719
| +32% | +$521M | 3.67% | 3 |
|
|
2022
Q4 | $1.61B | Buy |
16,549,684
+584,474
| +4% | +$56.7M | 2.84% | 5 |
|
|
2022
Q3 | $1.54B | Buy |
15,965,210
+820,606
| +5% | +$79.1M | 3.17% | 5 |
|
|
2022
Q2 | $1.54B | Buy |
15,144,604
+1,148,239
| +8% | +$117M | 2.98% | 5 |
|
|
2022
Q1 | $1.5B | Buy |
13,996,365
+1,096,987
| +9% | +$117M | 2.5% | 7 |
|
|
2021
Q4 | $1.47B | Buy |
12,899,378
+441,183
| +4% | +$50.3M | 2.32% | 8 |
|
|
2021
Q3 | $1.43B | Buy |
12,458,195
+401,917
| +3% | +$46.2M | 2.69% | 6 |
|
|
2021
Q2 | $1.39B | Buy |
12,056,278
+429,368
| +4% | +$49.5M | 2.6% | 7 |
|
|
2021
Q1 | $1.32B | Buy |
11,626,910
+582,444
| +5% | +$66.3M | 2.68% | 5 |
|
|
2020
Q4 | $1.31B | Buy |
11,044,466
+844,872
| +8% | +$99.9M | 2.81% | 5 |
|
|
2020
Q3 | $1.2B | Buy |
10,199,594
+723,570
| +8% | +$85.4M | 2.94% | 5 |
|
|
2020
Q2 | $1.12B | Buy |
9,476,024
+1,232,334
| +15% | +$146M | 2.94% | 4 |
|
|
2020
Q1 | $951M | Buy |
8,243,690
+101,042
| +1% | +$11.7M | 2.97% | 3 |
|
|
2019
Q4 | $915M | Buy |
8,142,648
+242,840
| +3% | +$27.3M | 2.34% | 4 |
|
|
2019
Q3 | $894M | Buy |
7,899,808
+1,947,032
| +33% | +$220M | 2.44% | 2 |
|
|
2019
Q2 | $663M | Buy |
5,952,776
+643,460
| +12% | +$71.6M | 1.85% | 7 |
|
|
2019
Q1 | $579M | Buy |
5,309,316
+516,985
| +11% | +$56.4M | 1.67% | 7 |
|
|
2018
Q4 | $510M | Sell |
4,792,331
-519,506
| -10% | -$55.3M | 1.65% | 7 |
|
|
2018
Q3 | $561M | Sell |
5,311,837
-572,302
| -10% | -$60.4M | 1.62% | 7 |
|
|
2018
Q2 | $626M | Buy |
5,884,139
+293,976
| +5% | +$31.3M | 1.92% | 6 |
|
|
2018
Q1 | $600M | Buy |
5,590,163
+1,412,216
| +34% | +$151M | 1.84% | 6 |
|
|
2017
Q4 | $457M | Sell |
4,177,947
-788,351
| -16% | -$86.2M | 1.4% | 12 |
|
|
2017
Q3 | $544M | Buy |
4,966,298
+432,437
| +10% | +$47.4M | 1.74% | 7 |
|
|
2017
Q2 | $497M | Buy |
4,533,861
+205,288
| +5% | +$22.5M | 1.66% | 9 |
|
|
2017
Q1 | $470M | Buy |
4,328,573
+149,110
| +4% | +$16.2M | 1.61% | 9 |
|
|
2016
Q4 | $452M | Buy |
4,179,463
+21,657
| +0.5% | +$2.34M | 1.62% | 9 |
|
|
2016
Q3 | $467M | Buy |
4,157,806
+144,553
| +4% | +$16.3M | 1.73% | 9 |
|
|
2016
Q2 | $452M | Buy |
4,013,253
+552,036
| +16% | +$62.2M | 1.72% | 8 |
|
|
2016
Q1 | $384M | Buy |
3,461,217
+104,820
| +3% | +$11.6M | 1.51% | 9 |
|
|
2015
Q4 | $363M | Buy |
3,356,397
+633,908
| +23% | +$68.5M | 1.46% | 10 |
|
|
2015
Q3 | $298M | Buy |
2,722,489
+34,198
| +1% | +$3.75M | 1.25% | 13 |
|
|
2015
Q2 | $292M | Buy |
2,688,291
+101,353
| +4% | +$11M | 1.13% | 14 |
|
|
2015
Q1 | $288M | Buy |
2,586,938
+353,110
| +16% | +$39.3M | 1.11% | 15 |
|
|
2014
Q4 | $246M | Buy |
2,233,828
+122,738
| +6% | +$13.5M | 0.95% | 18 |
|
|
2014
Q3 | $230M | Buy |
2,111,090
+74,062
| +4% | +$8.08M | 0.93% | 18 |
|
|
2014
Q2 | $223M | Buy |
2,037,028
+104,897
| +5% | +$11.5M | 0.89% | 20 |
|
|
2014
Q1 | $208M | Sell |
1,932,131
-21,596
| -1% | -$2.33M | 0.85% | 22 |
|
|
2013
Q4 | $208M | Buy |
1,953,727
+260,214
| +15% | +$27.7M | 0.84% | 22 |
|
|
2013
Q3 | $182M | Buy |
1,693,513
+25,598
| +2% | +$2.74M | 0.8% | 24 |
|
|
2013
Q2 | $179M | Buy |
+1,667,915
| New | +$179M | 0.82% | 25 |
|