Bank of the West’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$1.32M Buy
+13,587
New +$1.31M 0.15% 127
2022
Q3
Sell
-2,832
Closed -$288K 213
2022
Q2
$288K Buy
2,832
+513
+22% +$52.7K 0.04% 193
2022
Q1
$248K Sell
2,319
-3,748
-62% -$412K 0.03% 202
2021
Q4
$692K Buy
6,067
+194
+3% +$22.2K 0.07% 154
2021
Q3
$674K Buy
5,873
+3,883
+195% +$450K 0.07% 150
2021
Q2
$230K Sell
1,990
-567
-22% -$65K 0.02% 213
2021
Q1
$291K Sell
2,557
-100
-4% -$11.6K 0.03% 194
2020
Q4
$314K Sell
2,657
-416
-14% -$49K 0.04% 188
2020
Q3
$363K Sell
3,073
-2,641
-46% -$313K 0.05% 167
2020
Q2
$675K Sell
5,714
-430
-7% -$50.3K 0.09% 132
2020
Q1
$709K Sell
6,144
-5,511
-47% -$628K 0.11% 141
2019
Q4
$1.31M Buy
11,655
+2,579
+28% +$291K 0.15% 125
2019
Q3
$1.03M Sell
9,076
-2,236
-20% -$251K 0.12% 137
2019
Q2
$1.26M Sell
11,312
-773
-6% -$84.5K 0.15% 129
2019
Q1
$1.32M Sell
12,085
-8,068
-40% -$865K 0.15% 134
2018
Q4
$2.15M Buy
20,153
+12,967
+180% +$1.36M 0.26% 103
2018
Q3
$758K Sell
7,186
-3,023
-30% -$321K 0.09% 180
2018
Q2
$1.08M Sell
10,209
-2,540
-20% -$269K 0.13% 159
2018
Q1
$1.37M Buy
12,749
+5,889
+86% +$632K 0.17% 147
2017
Q4
$750K Buy
6,860
+1,488
+28% +$163K 0.09% 176
2017
Q3
$589K Sell
5,372
-2,021
-27% -$222K 0.07% 195
2017
Q2
$810K Sell
7,393
-2,629
-26% -$287K 0.1% 170
2017
Q1
$1.09M Buy
10,022
+2,362
+31% +$256K 0.14% 151
2016
Q4
$828K Sell
7,660
-897
-10% -$98.3K 0.11% 161
2016
Q3
$962K Sell
8,557
-112
-1% -$12.6K 0.13% 156
2016
Q2
$976K Sell
8,669
-5,989
-41% -$665K 0.14% 155
2016
Q1
$1.62M Buy
14,658
+2,833
+24% +$310K 0.22% 122
2015
Q4
$1.28M Buy
11,825
+4,894
+71% +$533K 0.18% 131
2015
Q3
$759K Sell
6,931
-350
-5% -$38.2K 0.12% 161
2015
Q2
$792K Sell
7,281
-2,436
-25% -$268K 0.11% 165
2015
Q1
$1.08M Buy
9,717
+2,370
+32% +$263K 0.15% 147
2014
Q4
$809K Buy
7,347
+621
+9% +$68.3K 0.12% 156
2014
Q3
$734K Sell
6,726
-1,226
-15% -$134K 0.12% 143
2014
Q2
$870K Sell
7,952
-1,623
-17% -$176K 0.14% 135
2014
Q1
$1.03M Sell
9,575
-795
-8% -$85.5K 0.17% 125
2013
Q4
$1.1M Sell
10,370
-915
-8% -$98K 0.18% 129
2013
Q3
$1.21M Sell
11,285
-3,280
-23% -$350K 0.22% 116
2013
Q2
$1.56M Buy
+14,565
New +$1.6M 0.29% 103

Other funds holding AGG

Bank of the West's AGG Position: Q4 2022 in Review

Bank of the West opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q4 2022: 13,587 shares worth $1.32M. The stake represents 0.15% of the portfolio and ranks #127 among its holdings. This is a return to the name: Bank of the West previously reported a position in AGG as recently as Q2 2022.

Bank of the West first reported a position in AGG in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.15M in Q4 2018. 1,624 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Bank of the West held 13,587 shares of iShares Core US Aggregate Bond ETF worth $1.32M as of Q4 2022.
  • iShares Core US Aggregate Bond ETF was a new Bank of the West position in Q4 2022.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Bank of the West's portfolio in Q4 2022, its #127 holding.
  • Bank of the West first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 38 quarters since.
  • Bank of the West's iShares Core US Aggregate Bond ETF position peaked at $2.15M in Q4 2018.
  • 1,624 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.