VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-684
| Closed | -$67K | – | 1370 |
|
|
2024
Q1 | $67K | Buy |
+684
| New | +$67K | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-36,293
| Closed | -$4.14M | – | 1366 |
|
|
2021
Q4 | $4.14M | Buy |
36,293
+5,688
| +19% | +$649K | 0.01% | 545 |
|
|
2021
Q3 | $3.51M | Buy |
30,605
+81
| +0.3% | +$9.3K | 0.01% | 536 |
|
|
2021
Q2 | $3.52M | Buy |
30,524
+527
| +2% | +$60.8K | 0.01% | 531 |
|
|
2021
Q1 | $3.42M | Sell |
29,997
-974
| -3% | -$111K | 0.01% | 498 |
|
|
2020
Q4 | $3.66M | Buy |
30,971
+3,830
| +14% | +$453K | 0.01% | 427 |
|
|
2020
Q3 | $3.2M | Sell |
27,141
-79,742
| -75% | -$9.41M | 0.01% | 396 |
|
|
2020
Q2 | $12.6M | Buy |
106,883
+23,473
| +28% | +$2.77M | 0.04% | 228 |
|
|
2020
Q1 | $9.62M | Buy |
83,410
+35,746
| +75% | +$4.12M | 0.05% | 219 |
|
|
2019
Q4 | $5.36M | Sell |
47,664
-44,197
| -48% | -$4.97M | 0.02% | 357 |
|
|
2019
Q3 | $10.4M | Sell |
91,861
-24,225
| -21% | -$2.74M | 0.05% | 215 |
|
|
2019
Q2 | $12.9M | Buy |
116,086
+40,408
| +53% | +$4.5M | 0.06% | 203 |
|
|
2019
Q1 | $8.25M | Sell |
75,678
-17,517
| -19% | -$1.91M | 0.04% | 247 |
|
|
2018
Q4 | $9.92M | Buy |
93,195
+46,056
| +98% | +$4.9M | 0.05% | 224 |
|
|
2018
Q3 | $4.97M | Sell |
47,139
-13,766
| -23% | -$1.45M | 0.02% | 325 |
|
|
2018
Q2 | $6.48M | Buy |
60,905
+3,114
| +5% | +$331K | 0.03% | 269 |
|
|
2018
Q1 | $6.2M | Buy |
57,791
+17,443
| +43% | +$1.87M | 0.03% | 277 |
|
|
2017
Q4 | $4.41M | Sell |
40,348
-7,898
| -16% | -$863K | 0.02% | 297 |
|
|
2017
Q3 | $5.29M | Buy |
48,246
+17,877
| +59% | +$1.96M | 0.03% | 291 |
|
|
2017
Q2 | $3.33M | Buy |
30,369
+17,512
| +136% | +$1.92M | 0.02% | 334 |
|
|
2017
Q1 | $1.4M | Buy |
12,857
+8,322
| +184% | +$903K | 0.01% | 470 |
|
|
2016
Q4 | $490K | Sell |
4,535
-1,958
| -30% | -$212K | ﹤0.01% | 570 |
|
|
2016
Q3 | $730K | Sell |
6,493
-2,660
| -29% | -$299K | ﹤0.01% | 523 |
|
|
2016
Q2 | $1.03M | Buy |
+9,153
| New | +$1.03M | 0.01% | 473 |
|