WealthNavi Inc’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 | $993M | Sell |
10,013,370
-328,322
| -3% | -$32.6M | 10% | 3 |
|
|
2025
Q1 | $1.02B | Buy |
10,341,692
+271,055
| +3% | +$26.8M | 11.38% | 3 |
|
|
2024
Q4 | $976M | Buy |
10,070,637
+207,960
| +2% | +$20.2M | 11.34% | 3 |
|
|
2024
Q3 | $999M | Buy |
9,862,677
+232,340
| +2% | +$23.5M | 11.43% | 3 |
|
|
2024
Q2 | $935M | Buy |
9,630,337
+158,210
| +2% | +$15.4M | 11.86% | 3 |
|
|
2024
Q1 | $928M | Buy |
9,472,127
+404,738
| +4% | +$39.6M | 12.35% | 3 |
|
|
2023
Q4 | $900M | Buy |
9,067,389
+405,270
| +5% | +$40.2M | 13.05% | 3 |
|
|
2023
Q3 | $815M | Buy |
8,662,119
+768,050
| +10% | +$72.2M | 13.2% | 3 |
|
|
2023
Q2 | $773M | Buy |
7,894,069
+345,424
| +5% | +$33.8M | 12.55% | 3 |
|
|
2023
Q1 | $752M | Buy |
7,548,645
+466,205
| +7% | +$46.5M | 12.82% | 3 |
|
|
2022
Q4 | $687M | Buy |
7,082,440
+324,431
| +5% | +$31.5M | 12.85% | 3 |
|
|
2022
Q3 | $651M | Buy |
6,758,009
+212,522
| +3% | +$20.5M | 13.72% | 3 |
|
|
2022
Q2 | $666M | Buy |
6,545,487
+213,022
| +3% | +$21.7M | 13.59% | 3 |
|
|
2022
Q1 | $678M | Buy |
6,332,465
+323,070
| +5% | +$34.6M | 12.75% | 3 |
|
|
2021
Q4 | $686M | Buy |
6,009,395
+543,831
| +10% | +$62M | 12.51% | 3 |
|
|
2021
Q3 | $628M | Buy |
5,465,564
+702,935
| +15% | +$80.7M | 12.92% | 3 |
|
|
2021
Q2 | $549M | Buy |
4,762,629
+620,337
| +15% | +$71.5M | 12.63% | 3 |
|
|
2021
Q1 | $472M | Buy |
4,142,292
+723,157
| +21% | +$82.3M | 12.97% | 3 |
|
|
2020
Q4 | $404M | Buy |
3,419,135
+358,068
| +12% | +$42.3M | 12.78% | 3 |
|
|
2020
Q3 | $361M | Buy |
3,061,067
+538,528
| +21% | +$63.6M | 13.26% | 3 |
|
|
2020
Q2 | $298M | Buy |
2,522,539
+303,591
| +14% | +$35.9M | 12.92% | 3 |
|
|
2020
Q1 | $256M | Buy |
2,218,948
+40,059
| +2% | +$4.62M | 14.23% | 3 |
|
|
2019
Q4 | $245M | Buy |
2,178,889
+281,017
| +15% | +$31.6M | 13.32% | 3 |
|
|
2019
Q3 | $215M | Buy |
1,897,872
+278,100
| +17% | +$31.5M | 13.38% | 3 |
|
|
2019
Q2 | $180M | Buy |
1,619,772
+222,769
| +16% | +$24.8M | 12.73% | 3 |
|
|
2019
Q1 | $152M | Buy |
+1,397,003
| New | +$152M | 12.16% | 3 |
|