1SB
1ST Source Bank’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 | $4.94M | Buy |
49,751
+616
| +1% | +$61.1K | 0.27% | 53 |
|
|
2025
Q1 | $4.86M | Sell |
49,135
-727
| -1% | -$71.9K | 0.29% | 53 |
|
|
2024
Q4 | $4.83M | Sell |
49,862
-555
| -1% | -$53.8K | 0.28% | 55 |
|
|
2024
Q3 | $5.11M | Buy |
50,417
+1,419
| +3% | +$144K | 0.29% | 52 |
|
|
2024
Q2 | $4.76M | Buy |
48,998
+692
| +1% | +$67.2K | 0.28% | 55 |
|
|
2024
Q1 | $4.73M | Buy |
48,306
+274
| +0.6% | +$26.8K | 0.28% | 52 |
|
|
2023
Q4 | $4.77M | Buy |
48,032
+2,883
| +6% | +$286K | 0.29% | 52 |
|
|
2023
Q3 | $4.25M | Sell |
45,149
-125
| -0.3% | -$11.8K | 0.29% | 55 |
|
|
2023
Q2 | $4.43M | Buy |
45,274
+7
| +0% | +$686 | 0.29% | 55 |
|
|
2023
Q1 | $4.51M | Buy |
45,267
+2,648
| +6% | +$264K | 0.3% | 52 |
|
|
2022
Q4 | $4.13M | Sell |
42,619
-181
| -0.4% | -$17.6K | 0.27% | 55 |
|
|
2022
Q3 | $4.12M | Sell |
42,800
-103
| -0.2% | -$9.92K | 0.3% | 49 |
|
|
2022
Q2 | $4.36M | Sell |
42,903
-1,003
| -2% | -$102K | 0.31% | 47 |
|
|
2022
Q1 | $4.7M | Sell |
43,906
-5,478
| -11% | -$587K | 0.29% | 48 |
|
|
2021
Q4 | $5.63M | Buy |
49,384
+130
| +0.3% | +$14.8K | 0.33% | 46 |
|
|
2021
Q3 | $5.66M | Buy |
49,254
+4,513
| +10% | +$518K | 0.36% | 41 |
|
|
2021
Q2 | $5.16M | Sell |
44,741
-9
| -0% | -$1.04K | 0.33% | 44 |
|
|
2021
Q1 | $5.09M | Sell |
44,750
-5,068
| -10% | -$577K | 0.34% | 44 |
|
|
2020
Q4 | $5.89M | Buy |
49,818
+8,323
| +20% | +$984K | 0.43% | 37 |
|
|
2020
Q3 | $4.9M | Buy |
41,495
+1,338
| +3% | +$158K | 0.42% | 42 |
|
|
2020
Q2 | $4.75M | Buy |
40,157
+190
| +0.5% | +$22.5K | 0.41% | 44 |
|
|
2020
Q1 | $4.61M | Buy |
39,967
+2,175
| +6% | +$251K | 0.46% | 38 |
|
|
2019
Q4 | $4.25M | Buy |
37,792
+1,076
| +3% | +$121K | 0.32% | 47 |
|
|
2019
Q3 | $4.16M | Buy |
36,716
+937
| +3% | +$106K | 0.34% | 46 |
|
|
2019
Q2 | $3.98M | Sell |
35,779
-83
| -0.2% | -$9.24K | 0.33% | 51 |
|
|
2019
Q1 | $3.91M | Buy |
35,862
+1,679
| +5% | +$183K | 0.33% | 50 |
|
|
2018
Q4 | $3.64M | Buy |
34,183
+739
| +2% | +$78.7K | 0.35% | 46 |
|
|
2018
Q3 | $3.53M | Buy |
33,444
+2,455
| +8% | +$259K | 0.28% | 59 |
|
|
2018
Q2 | $3.3M | Sell |
30,989
-7,574
| -20% | -$805K | 0.27% | 58 |
|
|
2018
Q1 | $4.14M | Sell |
38,563
-1,993
| -5% | -$214K | 0.34% | 49 |
|
|
2017
Q4 | $4.43M | Buy |
40,556
+1,144
| +3% | +$125K | 0.36% | 47 |
|
|
2017
Q3 | $4.32M | Buy |
39,412
+2,715
| +7% | +$298K | 0.36% | 50 |
|
|
2017
Q2 | $4.02M | Buy |
36,697
+5,024
| +16% | +$550K | 0.35% | 50 |
|
|
2017
Q1 | $3.44M | Buy |
31,673
+811
| +3% | +$88K | 0.3% | 54 |
|
|
2016
Q4 | $3.34M | Buy |
30,862
+9,025
| +41% | +$975K | 0.32% | 53 |
|
|
2016
Q3 | $2.46M | Buy |
21,837
+7,901
| +57% | +$888K | 0.26% | 64 |
|
|
2016
Q2 | $1.57M | Buy |
13,936
+3,749
| +37% | +$422K | 0.18% | 83 |
|
|
2016
Q1 | $1.13M | Buy |
10,187
+1,293
| +15% | +$143K | 0.13% | 101 |
|
|
2015
Q4 | $961K | Sell |
8,894
-66
| -0.7% | -$7.13K | 0.11% | 107 |
|
|
2015
Q3 | $982K | Buy |
8,960
+634
| +8% | +$69.5K | 0.11% | 114 |
|
|
2015
Q2 | $906K | Sell |
8,326
-424
| -5% | -$46.1K | 0.1% | 120 |
|
|
2015
Q1 | $975K | Buy |
8,750
+2,156
| +33% | +$240K | 0.12% | 109 |
|
|
2014
Q4 | $726K | Buy |
6,594
+2,611
| +66% | +$287K | 0.09% | 125 |
|
|
2014
Q3 | $435K | Buy |
+3,983
| New | +$435K | 0.06% | 150 |
|
|
2014
Q2 | – | Sell |
-1,907
| Closed | -$206K | – | 214 |
|
|
2014
Q1 | $206K | Sell |
1,907
-646
| -25% | -$69.8K | 0.03% | 204 |
|
|
2013
Q4 | $272K | Sell |
2,553
-202
| -7% | -$21.5K | 0.04% | 181 |
|
|
2013
Q3 | $295K | Buy |
+2,755
| New | +$295K | 0.04% | 180 |
|