BTI
Blue Trust Inc’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 | $220M | Sell |
2,218,495
-37,978
| -2% | -$3.77M | 2.6% | 14 |
|
|
2025
Q1 | $223M | Buy |
2,256,473
+5,807
| +0.3% | +$574K | 2.86% | 14 |
|
|
2024
Q4 | $218M | Buy |
2,250,666
+91,287
| +4% | +$8.85M | 2.79% | 14 |
|
|
2024
Q3 | $210M | Buy |
2,159,379
+15,707
| +0.7% | +$1.52M | 2.74% | 13 |
|
|
2024
Q2 | $210M | Sell |
2,143,672
-1,759
| -0.1% | -$172K | 2.88% | 12 |
|
|
2024
Q1 | $210M | Buy |
2,145,431
+45,773
| +2% | +$4.48M | 2.96% | 12 |
|
|
2023
Q4 | $197M | Buy |
2,099,658
+70,934
| +3% | +$6.67M | 3.17% | 11 |
|
|
2023
Q3 | $199M | Buy |
2,028,724
+13,745
| +0.7% | +$1.35M | 3.03% | 13 |
|
|
2023
Q2 | $201M | Buy |
2,014,979
+16,109
| +0.8% | +$1.61M | 3.18% | 12 |
|
|
2023
Q1 | $194M | Buy |
1,998,870
+53,399
| +3% | +$5.18M | 3.18% | 12 |
|
|
2022
Q4 | $187M | Sell |
1,945,471
-66,598
| -3% | -$6.42M | 3.35% | 11 |
|
|
2022
Q3 | $205M | Buy |
2,012,069
+30,556
| +2% | +$3.11M | 3.6% | 10 |
|
|
2022
Q2 | $212M | Buy |
+1,981,513
| New | +$212M | 3.3% | 10 |
|