ZIM
Zacks Investment Management’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 | $75.6M | Sell |
761,767
-18,195
| -2% | -$1.8M | 0.65% | 44 |
|
|
2025
Q1 | $77.2M | Buy |
779,962
+72,844
| +10% | +$7.21M | 0.72% | 40 |
|
|
2024
Q4 | $68.5M | Sell |
707,118
-65,502
| -8% | -$6.35M | 0.63% | 43 |
|
|
2024
Q3 | $78.2M | Buy |
772,620
+24,312
| +3% | +$2.46M | 0.68% | 43 |
|
|
2024
Q2 | $72.6M | Sell |
748,308
-1,694
| -0.2% | -$164K | 0.82% | 32 |
|
|
2024
Q1 | $73.5M | Buy |
750,002
+261,741
| +54% | +$25.6M | 0.78% | 34 |
|
|
2023
Q4 | $48.5M | Sell |
488,261
-248,635
| -34% | -$24.7M | 0.6% | 48 |
|
|
2023
Q3 | $69.3M | Buy |
736,896
+2,518
| +0.3% | +$237K | 0.9% | 31 |
|
|
2023
Q2 | $71.9M | Sell |
734,378
-2,208
| -0.3% | -$216K | 0.9% | 32 |
|
|
2023
Q1 | $73.4M | Buy |
736,586
+50,774
| +7% | +$5.06M | 0.98% | 29 |
|
|
2022
Q4 | $66.5M | Sell |
685,812
-37,475
| -5% | -$3.63M | 0.93% | 30 |
|
|
2022
Q3 | $69.7M | Buy |
723,287
+3,670
| +0.5% | +$354K | 1.11% | 26 |
|
|
2022
Q2 | $73.2M | Sell |
719,617
-68,411
| -9% | -$6.96M | 1.12% | 26 |
|
|
2022
Q1 | $84.4M | Buy |
788,028
+62,293
| +9% | +$6.67M | 1.17% | 23 |
|
|
2021
Q4 | $82.8M | Sell |
725,735
-21,197
| -3% | -$2.42M | 1.16% | 18 |
|
|
2021
Q3 | $85.8M | Buy |
746,932
+12,226
| +2% | +$1.4M | 1.35% | 15 |
|
|
2021
Q2 | $84.7M | Buy |
734,706
+13,928
| +2% | +$1.61M | 1.37% | 12 |
|
|
2021
Q1 | $82M | Buy |
720,778
+40,360
| +6% | +$4.59M | 1.46% | 10 |
|
|
2020
Q4 | $80.4M | Buy |
680,418
+8,692
| +1% | +$1.03M | 1.48% | 11 |
|
|
2020
Q3 | $79.3M | Buy |
671,726
+208,519
| +45% | +$24.6M | 1.61% | 11 |
|
|
2020
Q2 | $54.8M | Sell |
463,207
-167,157
| -27% | -$19.8M | 1.2% | 21 |
|
|
2020
Q1 | $72.7M | Sell |
630,364
-2,081
| -0.3% | -$240K | 1.78% | 10 |
|
|
2019
Q4 | $71.1M | Buy |
632,445
+22,381
| +4% | +$2.51M | 1.33% | 19 |
|
|
2019
Q3 | $69M | Buy |
610,064
+11,375
| +2% | +$1.29M | 1.38% | 17 |
|
|
2019
Q2 | $66.7M | Buy |
598,689
+37,896
| +7% | +$4.22M | 1.37% | 18 |
|
|
2019
Q1 | $61.2M | Buy |
560,793
+95,563
| +21% | +$10.4M | 1.31% | 19 |
|
|
2018
Q4 | $49.5M | Sell |
465,230
-67,053
| -13% | -$7.14M | 1.19% | 21 |
|
|
2018
Q3 | $56.2M | Sell |
532,283
-61,874
| -10% | -$6.53M | 1.17% | 24 |
|
|
2018
Q2 | $63.2M | Buy |
594,157
+3,004
| +0.5% | +$319K | 1.37% | 15 |
|
|
2018
Q1 | $63.4M | Buy |
591,153
+42,877
| +8% | +$4.6M | 1.41% | 13 |
|
|
2017
Q4 | $59.9M | Buy |
548,276
+5,305
| +1% | +$580K | 1.31% | 17 |
|
|
2017
Q3 | $59.5M | Buy |
542,971
+19,318
| +4% | +$2.12M | 1.39% | 14 |
|
|
2017
Q2 | $57.3M | Buy |
523,653
+25,446
| +5% | +$2.79M | 1.42% | 12 |
|
|
2017
Q1 | $54.1M | Buy |
498,207
+130,257
| +35% | +$14.1M | 1.37% | 15 |
|
|
2016
Q4 | $39.8M | Sell |
367,950
-108,058
| -23% | -$11.7M | 1.14% | 23 |
|
|
2016
Q3 | $53.5M | Buy |
476,008
+9,894
| +2% | +$1.11M | 1.51% | 14 |
|
|
2016
Q2 | $52.5M | Buy |
466,114
+4,543
| +1% | +$512K | 1.6% | 10 |
|
|
2016
Q1 | $51.2M | Buy |
461,571
+85,208
| +23% | +$9.44M | 1.62% | 9 |
|
|
2015
Q4 | $40.7M | Sell |
376,363
-69,127
| -16% | -$7.47M | 1.33% | 13 |
|
|
2015
Q3 | $48.8M | Sell |
445,490
-8,385
| -2% | -$919K | 1.7% | 6 |
|
|
2015
Q2 | $49.4M | Buy |
453,875
+242
| +0.1% | +$26.3K | 1.57% | 6 |
|
|
2015
Q1 | $50.5M | Buy |
453,633
+38,163
| +9% | +$4.25M | 1.6% | 5 |
|
|
2014
Q4 | $45.8M | Sell |
415,470
-15,664
| -4% | -$1.72M | 1.48% | 7 |
|
|
2014
Q3 | $47M | Buy |
431,134
+15,939
| +4% | +$1.74M | 1.64% | 5 |
|
|
2014
Q2 | $45.4M | Buy |
415,195
+13,591
| +3% | +$1.49M | 1.61% | 6 |
|
|
2014
Q1 | $43.3M | Buy |
401,604
+17,328
| +5% | +$1.87M | 1.61% | 5 |
|
|
2013
Q4 | $40.9M | Sell |
384,276
-998
| -0.3% | -$106K | 1.61% | 5 |
|
|
2013
Q3 | $41.3M | Buy |
385,274
+4,357
| +1% | +$467K | 1.79% | 2 |
|
|
2013
Q2 | $40.8M | Buy |
+380,917
| New | +$40.8M | 1.87% | 3 |
|