Vantagepoint Investment Advisers’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 | $295M | Sell |
2,977,718
-722,000
| -20% | -$71.6M | 29.63% | 2 |
|
2025
Q1 | $366M | Buy |
3,699,718
+449,800
| +14% | +$44.5M | 41.73% | 1 |
|
2024
Q4 | $315M | Buy |
3,249,918
+800,000
| +33% | +$77.5M | 50.46% | 1 |
|
2024
Q3 | $248M | Sell |
2,449,918
-143,380
| -6% | -$14.5M | 31.84% | 1 |
|
2024
Q2 | $252M | Buy |
2,593,298
+895,100
| +53% | +$86.9M | 34.64% | 1 |
|
2024
Q1 | $166M | Hold |
1,698,198
| – | – | 27.52% | 2 |
|
2023
Q4 | $169M | Buy |
1,698,198
+302,326
| +22% | +$30M | 22.48% | 3 |
|
2023
Q3 | $131M | Hold |
1,395,872
| – | – | 21.4% | 3 |
|
2023
Q2 | $137M | Sell |
1,395,872
-143,450
| -9% | -$14.1M | 20.7% | 3 |
|
2023
Q1 | $153M | Buy |
1,539,322
+383,872
| +33% | +$38.2M | 25.55% | 3 |
|
2022
Q4 | $112M | Buy |
1,155,450
+100,634
| +10% | +$9.76M | 19.55% | 2 |
|
2022
Q3 | $102M | Buy |
1,054,816
+174,685
| +20% | +$16.8M | 18.52% | 2 |
|
2022
Q2 | $89.5M | Sell |
880,131
-181,960
| -17% | -$18.5M | 14.96% | 2 |
|
2022
Q1 | $114M | Sell |
1,062,091
-1,476,780
| -58% | -$158M | 31.83% | 2 |
|
2021
Q4 | $290M | Buy |
2,538,871
+290,000
| +13% | +$33.1M | 72.68% | 1 |
|
2021
Q3 | $258M | Sell |
2,248,871
-502,800
| -18% | -$57.7M | 65.86% | 1 |
|
2021
Q2 | $317M | Buy |
2,751,671
+338,146
| +14% | +$39M | 53.69% | 1 |
|
2021
Q1 | $275M | Sell |
2,413,525
-198,980
| -8% | -$22.6M | 46.52% | 2 |
|
2020
Q4 | $309M | Buy |
2,612,505
+516,380
| +25% | +$61M | 47.57% | 1 |
|
2020
Q3 | $247M | Sell |
2,096,125
-96,465
| -4% | -$11.4M | 47.68% | 1 |
|
2020
Q2 | $259M | Buy |
+2,192,590
| New | +$259M | 49.49% | 1 |
|