Wells Fargo’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 | $5.53B | Buy |
55,722,992
+1,809,802
| +3% | +$180M | 1.14% | 13 |
|
|
2025
Q1 | $5.33B | Buy |
53,913,190
+76,936
| +0.1% | +$7.61M | 1.21% | 11 |
|
|
2024
Q4 | $5.22B | Buy |
53,836,254
+3,007,758
| +6% | +$291M | 1.18% | 11 |
|
|
2024
Q3 | $5.15B | Sell |
50,828,496
-7,230,727
| -12% | -$732M | 1.17% | 10 |
|
|
2024
Q2 | $5.64B | Sell |
58,059,223
-159,663
| -0.3% | -$15.5M | 1.37% | 7 |
|
|
2024
Q1 | $5.7B | Buy |
58,218,886
+3,993,000
| +7% | +$391M | 1.37% | 5 |
|
|
2023
Q4 | $5.38B | Sell |
54,225,886
-725,306
| -1% | -$72M | 1.4% | 6 |
|
|
2023
Q3 | $5.17B | Buy |
54,951,192
+974,631
| +2% | +$91.7M | 1.51% | 4 |
|
|
2023
Q2 | $5.29B | Buy |
53,976,561
+780,036
| +1% | +$76.4M | 1.46% | 5 |
|
|
2023
Q1 | $5.3B | Buy |
53,196,525
+167,492
| +0.3% | +$16.7M | 1.53% | 5 |
|
|
2022
Q4 | $5.14B | Sell |
53,029,033
-1,294,042
| -2% | -$126M | 1.54% | 6 |
|
|
2022
Q3 | $5.23B | Sell |
54,323,075
-1,105,179
| -2% | -$106M | 1.71% | 6 |
|
|
2022
Q2 | $5.64B | Buy |
55,428,254
+4,536,340
| +9% | +$461M | 1.74% | 6 |
|
|
2022
Q1 | $5.45B | Buy |
50,891,914
+3,003,317
| +6% | +$322M | 1.4% | 5 |
|
|
2021
Q4 | $5.46B | Sell |
47,888,597
-694,446
| -1% | -$79.2M | 1.36% | 6 |
|
|
2021
Q3 | $5.58B | Sell |
48,583,043
-3,705,501
| -7% | -$426M | 1.23% | 6 |
|
|
2021
Q2 | $6.03B | Buy |
52,288,544
+1,610,968
| +3% | +$186M | 1.32% | 6 |
|
|
2021
Q1 | $5.77B | Sell |
50,677,576
-83,672
| -0.2% | -$9.52M | 1.3% | 6 |
|
|
2020
Q4 | $6B | Buy |
50,761,248
+1,815,828
| +4% | +$215M | 1.44% | 5 |
|
|
2020
Q3 | $5.78B | Sell |
48,945,420
-1,873,010
| -4% | -$221M | 1.6% | 5 |
|
|
2020
Q2 | $6.01B | Sell |
50,818,430
-1,249,179
| -2% | -$148M | 1.75% | 4 |
|
|
2020
Q1 | $6.01B | Sell |
52,067,609
-1,466,158
| -3% | -$169M | 2.08% | 2 |
|
|
2019
Q4 | $6.02B | Sell |
53,533,767
-1,416,119
| -3% | -$159M | 1.62% | 4 |
|
|
2019
Q3 | $6.22B | Buy |
54,949,886
+6,832,208
| +14% | +$773M | 1.76% | 3 |
|
|
2019
Q2 | $5.36B | Buy |
48,117,678
+9,821,638
| +26% | +$1.09B | 1.53% | 3 |
|
|
2019
Q1 | $4.18B | Buy |
38,296,040
+2,158,830
| +6% | +$235M | 1.24% | 7 |
|
|
2018
Q4 | $3.85B | Sell |
36,137,210
-3,285,980
| -8% | -$350M | 1.28% | 7 |
|
|
2018
Q3 | $4.16B | Buy |
39,423,190
+889,445
| +2% | +$93.9M | 1.18% | 8 |
|
|
2018
Q2 | $4.1B | Buy |
38,533,745
+4,866,865
| +14% | +$517M | 1.21% | 7 |
|
|
2018
Q1 | $3.61B | Sell |
33,666,880
-375,241
| -1% | -$40.2M | 1.07% | 9 |
|
|
2017
Q4 | $3.72B | Buy |
34,042,121
+601,574
| +2% | +$65.8M | 1.08% | 8 |
|
|
2017
Q3 | $3.66B | Buy |
33,440,547
+4,248,868
| +15% | +$466M | 1.13% | 8 |
|
|
2017
Q2 | $3.2B | Buy |
29,191,679
+3,778,797
| +15% | +$414M | 1.03% | 8 |
|
|
2017
Q1 | $2.76B | Buy |
25,412,882
+3,928,658
| +18% | +$426M | 0.9% | 12 |
|
|
2016
Q4 | $2.32B | Buy |
21,484,224
+4,361,651
| +25% | +$471M | 0.82% | 12 |
|
|
2016
Q3 | $1.92B | Buy |
17,122,573
+7,088,205
| +71% | +$797M | 0.71% | 15 |
|
|
2016
Q2 | $1.13B | Buy |
10,034,368
+4,177,890
| +71% | +$470M | 0.44% | 37 |
|
|
2016
Q1 | $649M | Buy |
5,856,478
+1,909,323
| +48% | +$212M | 0.26% | 83 |
|
|
2015
Q4 | $426M | Buy |
3,947,155
+589,020
| +18% | +$63.6M | 0.17% | 139 |
|
|
2015
Q3 | $368M | Buy |
3,358,135
+565,578
| +20% | +$62M | 0.15% | 159 |
|
|
2015
Q2 | $304M | Buy |
2,792,557
+427,676
| +18% | +$46.5M | 0.12% | 212 |
|
|
2015
Q1 | $264M | Sell |
2,364,881
-61,213
| -3% | -$6.82M | 0.1% | 230 |
|
|
2014
Q4 | $267M | Buy |
2,426,094
+600,057
| +33% | +$66.1M | 0.1% | 230 |
|
|
2014
Q3 | $199M | Buy |
1,826,037
+311,003
| +21% | +$33.9M | 0.08% | 283 |
|
|
2014
Q2 | $166M | Buy |
1,515,034
+77,739
| +5% | +$8.5M | 0.07% | 334 |
|
|
2014
Q1 | $155M | Sell |
1,437,295
-65,619
| -4% | -$7.08M | 0.07% | 337 |
|
|
2013
Q4 | $160M | Buy |
1,502,914
+51,466
| +4% | +$5.48M | 0.07% | 320 |
|
|
2013
Q3 | $156M | Sell |
1,451,448
-391,176
| -21% | -$41.9M | 0.07% | 311 |
|
|
2013
Q2 | $198M | Buy |
+1,842,624
| New | +$198M | 0.1% | 241 |
|