Victory Capital Management’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 | $89.7M | Buy |
904,310
+456,752
| +102% | +$45.3M | 0.06% | 340 |
|
|
2025
Q1 | $44.3M | Sell |
447,558
-282,217
| -39% | -$27.9M | 0.05% | 505 |
|
|
2024
Q4 | $70.7M | Buy |
729,775
+12,472
| +2% | +$1.21M | 0.07% | 333 |
|
|
2024
Q3 | $72.6M | Buy |
717,303
+232,741
| +48% | +$23.6M | 0.07% | 341 |
|
|
2024
Q2 | $47M | Sell |
484,562
-104,675
| -18% | -$10.2M | 0.05% | 469 |
|
|
2024
Q1 | $57.7M | Buy |
589,237
+259,039
| +78% | +$25.4M | 0.06% | 410 |
|
|
2023
Q4 | $32.8M | Sell |
330,198
-231,212
| -41% | -$22.9M | 0.03% | 587 |
|
|
2023
Q3 | $52.8M | Buy |
561,410
+51,485
| +10% | +$4.84M | 0.06% | 397 |
|
|
2023
Q2 | $49.9M | Sell |
509,925
-273,972
| -35% | -$26.8M | 0.05% | 431 |
|
|
2023
Q1 | $78.1M | Buy |
783,897
+195,030
| +33% | +$19.4M | 0.09% | 296 |
|
|
2022
Q4 | $57.1M | Sell |
588,867
-86,147
| -13% | -$8.36M | 0.07% | 401 |
|
|
2022
Q3 | $65M | Sell |
675,014
-404,640
| -37% | -$39M | 0.08% | 352 |
|
|
2022
Q2 | $110M | Sell |
1,079,654
-331,385
| -23% | -$33.7M | 0.13% | 198 |
|
|
2022
Q1 | $145M | Buy |
1,411,039
+264,445
| +23% | +$27.2M | 0.15% | 155 |
|
|
2021
Q4 | $131M | Sell |
1,146,594
-193,824
| -14% | -$22.1M | 0.12% | 199 |
|
|
2021
Q3 | $154M | Sell |
1,340,418
-93,706
| -7% | -$10.8M | 0.15% | 158 |
|
|
2021
Q2 | $165M | Buy |
1,434,124
+162,473
| +13% | +$18.7M | 0.16% | 151 |
|
|
2021
Q1 | $145M | Buy |
1,271,651
+355,757
| +39% | +$40.5M | 0.15% | 167 |
|
|
2020
Q4 | $108M | Buy |
915,894
+363,729
| +66% | +$43M | 0.12% | 230 |
|
|
2020
Q3 | $65.2M | Sell |
552,165
-103,369
| -16% | -$12.2M | 0.08% | 347 |
|
|
2020
Q2 | $77.5M | Sell |
655,534
-21,176
| -3% | -$2.5M | 0.1% | 273 |
|
|
2020
Q1 | $78.1M | Buy |
676,710
+545,705
| +417% | +$63M | 0.07% | 427 |
|
|
2019
Q4 | $14.7M | Sell |
131,005
-652,801
| -83% | -$73.4M | 0.02% | 910 |
|
|
2019
Q3 | $88.7M | Buy |
+783,806
| New | +$88.7M | 0.11% | 252 |
|
|
2015
Q1 | – | Sell |
-1,382
| Closed | -$152K | – | 866 |
|
|
2014
Q4 | $152K | Buy |
+1,382
| New | +$152K | ﹤0.01% | 828 |
|