William Blair & Company’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 | $12.1M | Buy |
122,455
+1,163
| +1% | +$115K | 0.03% | 316 |
|
|
2025
Q1 | $12M | Sell |
121,292
-5,699
| -4% | -$564K | 0.04% | 305 |
|
|
2024
Q4 | $12.3M | Sell |
126,991
-2,282
| -2% | -$221K | 0.04% | 310 |
|
|
2024
Q3 | $13.1M | Buy |
129,273
+11,650
| +10% | +$1.18M | 0.04% | 306 |
|
|
2024
Q2 | $11.4M | Sell |
117,623
-3,864
| -3% | -$375K | 0.04% | 304 |
|
|
2024
Q1 | $11.9M | Sell |
121,487
-955
| -0.8% | -$93.5K | 0.04% | 303 |
|
|
2023
Q4 | $12.2M | Sell |
122,442
-3,172
| -3% | -$315K | 0.04% | 284 |
|
|
2023
Q3 | $11.8M | Sell |
125,614
-1,226
| -1% | -$115K | 0.05% | 282 |
|
|
2023
Q2 | $12.4M | Sell |
126,840
-838
| -0.7% | -$82.1K | 0.05% | 281 |
|
|
2023
Q1 | $12.7M | Sell |
127,678
-21,554
| -14% | -$2.15M | 0.05% | 267 |
|
|
2022
Q4 | $14.5M | Sell |
149,232
-82,220
| -36% | -$7.97M | 0.06% | 246 |
|
|
2022
Q3 | $22.3M | Sell |
231,452
-9,394
| -4% | -$905K | 0.1% | 175 |
|
|
2022
Q2 | $24.5M | Buy |
240,846
+61
| +0% | +$6.2K | 0.11% | 171 |
|
|
2022
Q1 | $25.8M | Buy |
240,785
+2,833
| +1% | +$303K | 0.09% | 195 |
|
|
2021
Q4 | $27.1M | Sell |
237,952
-1,263
| -0.5% | -$144K | 0.09% | 207 |
|
|
2021
Q3 | $27.5M | Sell |
239,215
-2,765
| -1% | -$318K | 0.09% | 190 |
|
|
2021
Q2 | $27.9M | Sell |
241,980
-14,428
| -6% | -$1.66M | 0.1% | 189 |
|
|
2021
Q1 | $29.2M | Sell |
256,408
-59,571
| -19% | -$6.78M | 0.11% | 173 |
|
|
2020
Q4 | $37.3M | Buy |
315,979
+18,366
| +6% | +$2.17M | 0.14% | 149 |
|
|
2020
Q3 | $35.1M | Buy |
297,613
+35,647
| +14% | +$4.21M | 0.15% | 140 |
|
|
2020
Q2 | $31M | Buy |
261,966
+16,388
| +7% | +$1.94M | 0.15% | 134 |
|
|
2020
Q1 | $28.3M | Sell |
245,578
-2,443
| -1% | -$282K | 0.18% | 123 |
|
|
2019
Q4 | $27.9M | Buy |
248,021
+54,548
| +28% | +$6.13M | 0.14% | 151 |
|
|
2019
Q3 | $21.9M | Buy |
193,473
+7,339
| +4% | +$831K | 0.13% | 165 |
|
|
2019
Q2 | $20.7M | Sell |
186,134
-8,266
| -4% | -$920K | 0.12% | 168 |
|
|
2019
Q1 | $21.2M | Buy |
194,400
+19,331
| +11% | +$2.11M | 0.13% | 159 |
|
|
2018
Q4 | $18.6M | Buy |
175,069
+39,941
| +30% | +$4.25M | 0.14% | 157 |
|
|
2018
Q3 | $14.3M | Buy |
135,128
+44,973
| +50% | +$4.75M | 0.09% | 207 |
|
|
2018
Q2 | $9.59M | Buy |
90,155
+14,906
| +20% | +$1.58M | 0.07% | 250 |
|
|
2018
Q1 | $8.07M | Buy |
75,249
+13,892
| +23% | +$1.49M | 0.06% | 267 |
|
|
2017
Q4 | $6.71M | Buy |
61,357
+6,570
| +12% | +$718K | 0.05% | 297 |
|
|
2017
Q3 | $6M | Buy |
54,787
+5,730
| +12% | +$628K | 0.05% | 296 |
|
|
2017
Q2 | $5.37M | Buy |
49,057
+11,118
| +29% | +$1.22M | 0.04% | 328 |
|
|
2017
Q1 | $4.13M | Buy |
37,939
+344
| +0.9% | +$37.4K | 0.03% | 360 |
|
|
2016
Q4 | $4.06M | Sell |
37,595
-6,192
| -14% | -$669K | 0.04% | 345 |
|
|
2016
Q3 | $4.92M | Buy |
43,787
+3,359
| +8% | +$378K | 0.04% | 309 |
|
|
2016
Q2 | $4.55M | Buy |
40,428
+34,098
| +539% | +$3.84M | 0.04% | 301 |
|
|
2016
Q1 | $702K | Buy |
6,330
+575
| +10% | +$63.8K | 0.01% | 704 |
|
|
2015
Q4 | $622K | Hold |
5,755
| – | – | 0.01% | 753 |
|
|
2015
Q3 | $631K | Sell |
5,755
-58,700
| -91% | -$6.44M | 0.01% | 897 |
|
|
2015
Q2 | $7.01M | Buy |
64,455
+5,200
| +9% | +$566K | 0.01% | 977 |
|
|
2015
Q1 | $6.6M | Buy |
59,255
+7,000
| +13% | +$780K | 0.01% | 952 |
|
|
2014
Q4 | $5.75M | Sell |
52,255
-630
| -1% | -$69.4K | 0.01% | 1016 |
|
|
2014
Q3 | $5.77M | Buy |
52,885
+1,140
| +2% | +$124K | 0.01% | 995 |
|
|
2014
Q2 | $5.66M | Sell |
51,745
-590
| -1% | -$64.5K | 0.01% | 978 |
|
|
2014
Q1 | $5.65M | Buy |
52,335
+1,550
| +3% | +$167K | 0.01% | 951 |
|
|
2013
Q4 | $5.41M | Sell |
50,785
-658
| -1% | -$70K | 0.01% | 925 |
|
|
2013
Q3 | $5.52M | Sell |
51,443
-4,704
| -8% | -$504K | 0.01% | 876 |
|
|
2013
Q2 | $6.02M | Buy |
+56,147
| New | +$6.02M | 0.01% | 841 |
|