Wilshire Advisors’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 | $1.2M | Sell |
12,080
-260,282
| -96% | -$25.8M | 10.84% | 4 |
|
|
2025
Q1 | $2.5M | Sell |
272,362
-230,723
| -46% | -$2.12M | 7.9% | 6 |
|
|
2024
Q4 | $48.8M | Buy |
503,085
+155,811
| +45% | +$15.1M | 17.81% | 3 |
|
|
2024
Q3 | $35.2M | Sell |
347,274
-6,642
| -2% | -$673K | 16.89% | 3 |
|
|
2024
Q2 | $34.4M | Buy |
353,916
+1,650
| +0.5% | +$160K | 17.22% | 3 |
|
|
2024
Q1 | $34.5M | Buy |
352,266
+18,625
| +6% | +$1.82M | 17.16% | 3 |
|
|
2023
Q4 | $33.1M | Buy |
333,641
+3,487
| +1% | +$346K | 17.15% | 3 |
|
|
2023
Q3 | $31M | Buy |
330,154
+5,214
| +2% | +$490K | 17.25% | 3 |
|
|
2023
Q2 | $31.8M | Buy |
324,940
+16,637
| +5% | +$1.63M | 16.87% | 3 |
|
|
2023
Q1 | $30.7M | Buy |
308,303
+8,508
| +3% | +$848K | 16.45% | 3 |
|
|
2022
Q4 | $29.1M | Sell |
299,795
-5,156
| -2% | -$500K | 15.88% | 3 |
|
|
2022
Q3 | $29.4M | Sell |
304,951
-13,380
| -4% | -$1.29M | 16.82% | 3 |
|
|
2022
Q2 | $32.4M | Sell |
318,331
-15,983
| -5% | -$1.63M | 16.94% | 3 |
|
|
2022
Q1 | $35.8M | Sell |
334,314
-10,768
| -3% | -$1.15M | 16% | 3 |
|
|
2021
Q4 | $39.4M | Buy |
+345,082
| New | +$39.4M | 15.09% | 3 |
|
|
2021
Q2 | – | Sell |
-57,339
| Closed | -$6.53M | – | 10 |
|
|
2021
Q1 | $6.53M | Buy |
57,339
+3,009
| +6% | +$343K | 6.17% | 5 |
|
|
2020
Q4 | $6.42M | Buy |
54,330
+786
| +1% | +$92.9K | 6.1% | 5 |
|
|
2020
Q3 | $6.32M | Sell |
53,544
-711
| -1% | -$83.9K | 6.43% | 5 |
|
|
2020
Q2 | $6.41M | Sell |
54,255
-1,015
| -2% | -$120K | 6.74% | 4 |
|
|
2020
Q1 | $6.38M | Buy |
55,270
+1,470
| +3% | +$170K | 6.95% | 5 |
|
|
2019
Q4 | $6.05M | Sell |
53,800
-2,320
| -4% | -$261K | 5.36% | 5 |
|
|
2019
Q3 | $6.35M | Sell |
56,120
-3,590
| -6% | -$406K | 5.66% | 5 |
|
|
2019
Q2 | $6.65M | Sell |
59,710
-23,724
| -28% | -$2.64M | 5.88% | 5 |
|
|
2019
Q1 | $9.1M | Buy |
83,434
+1,673
| +2% | +$182K | 8.53% | 2 |
|
|
2018
Q4 | $8.71M | Sell |
81,761
-16,489
| -17% | -$1.76M | 9.18% | 2 |
|
|
2018
Q3 | $10.4M | Sell |
98,250
-18,686
| -16% | -$1.97M | 9.8% | 2 |
|
|
2018
Q2 | $12.4M | Buy |
116,936
+3,005
| +3% | +$320K | 11.73% | 2 |
|
|
2018
Q1 | $12.2M | Buy |
113,931
+8,027
| +8% | +$861K | 11.41% | 2 |
|
|
2017
Q4 | $11.6M | Buy |
105,904
+13,553
| +15% | +$1.48M | 10.79% | 2 |
|
|
2017
Q3 | $10.1M | Buy |
92,351
+10,744
| +13% | +$1.18M | 8.97% | 3 |
|
|
2017
Q2 | $8.94M | Sell |
81,607
-41,378
| -34% | -$4.53M | 7.75% | 3 |
|
|
2017
Q1 | $13.3M | Sell |
122,985
-31,811
| -21% | -$3.45M | 10.54% | 3 |
|
|
2016
Q4 | $16.7M | Buy |
154,796
+61,966
| +67% | +$6.7M | 13.26% | 1 |
|
|
2016
Q3 | $10.4M | Buy |
92,830
+5,999
| +7% | +$674K | 9.04% | 5 |
|
|
2016
Q2 | $9.77M | Buy |
+86,831
| New | +$9.77M | 8.54% | 6 |
|