WAMC
Western Asset Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
+208,047
| New | +$20.6M | 27.03% | 1 |
|
|
2024
Q1 | – | Sell |
-65,325
| Closed | -$6.48M | – | 15 |
|
|
2023
Q4 | $6.48M | Buy |
65,325
+59,090
| +948% | +$5.86M | 4.26% | 7 |
|
|
2023
Q3 | $586K | Buy |
+6,235
| New | +$586K | 0.27% | 19 |
|
|
2023
Q1 | – | Sell |
-62,827
| Closed | -$6.09M | – | 20 |
|
|
2022
Q4 | $6.09M | Buy |
62,827
+55,252
| +729% | +$5.36M | 2.65% | 14 |
|
|
2022
Q3 | $730K | Buy |
+7,575
| New | +$730K | 0.33% | 22 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$178K | – | 37 |
|
|
2020
Q2 | $178K | Buy |
+1,500
| New | +$178K | 0.02% | 18 |
|