Citizens Financial Group’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 | $10.9M | Buy |
109,760
+36,338
| +49% | +$3.6M | 0.17% | 111 |
|
|
2025
Q1 | $7.26M | Sell |
73,422
-18,654
| -20% | -$1.85M | 0.14% | 130 |
|
|
2024
Q4 | $8.92M | Buy |
92,076
+23,141
| +34% | +$2.24M | 0.17% | 104 |
|
|
2024
Q3 | $6.98M | Buy |
68,935
+3,344
| +5% | +$339K | 0.14% | 126 |
|
|
2024
Q2 | $6.37M | Sell |
65,591
-34,205
| -34% | -$3.32M | 0.14% | 122 |
|
|
2024
Q1 | $9.77M | Sell |
99,796
-14,791
| -13% | -$1.45M | 0.33% | 66 |
|
|
2023
Q4 | $11.4M | Buy |
114,587
+2,428
| +2% | +$241K | 0.39% | 55 |
|
|
2023
Q3 | $10.5M | Sell |
112,159
-1,943
| -2% | -$183K | 0.43% | 51 |
|
|
2023
Q2 | $11.2M | Sell |
114,102
-23,685
| -17% | -$2.32M | 0.41% | 53 |
|
|
2023
Q1 | $13.7M | Sell |
137,787
-8,572
| -6% | -$854K | 0.5% | 40 |
|
|
2022
Q4 | $14.2M | Buy |
146,359
+88,330
| +152% | +$8.57M | 0.55% | 38 |
|
|
2022
Q3 | $5.59M | Buy |
58,029
+19,856
| +52% | +$1.91M | 0.25% | 87 |
|
|
2022
Q2 | $3.88M | Buy |
38,173
+21,407
| +128% | +$2.18M | 0.16% | 111 |
|
|
2022
Q1 | $1.8M | Buy |
16,766
+29
| +0.2% | +$3.11K | 0.06% | 161 |
|
|
2021
Q4 | $1.91M | Sell |
16,737
-166
| -1% | -$18.9K | 0.06% | 161 |
|
|
2021
Q3 | $1.94M | Sell |
16,903
-798
| -5% | -$91.6K | 0.07% | 156 |
|
|
2021
Q2 | $2.04M | Buy |
17,701
+1,268
| +8% | +$146K | 0.09% | 136 |
|
|
2021
Q1 | $1.87M | Buy |
16,433
+807
| +5% | +$91.9K | 0.1% | 127 |
|
|
2020
Q4 | $1.85M | Buy |
15,626
+375
| +2% | +$44.3K | 0.11% | 125 |
|
|
2020
Q3 | $1.8M | Buy |
15,251
+8,119
| +114% | +$958K | 0.12% | 116 |
|
|
2020
Q2 | $843K | Sell |
7,132
-28
| -0.4% | -$3.31K | 0.06% | 150 |
|
|
2020
Q1 | $826K | Sell |
7,160
-1,921
| -21% | -$222K | 0.07% | 142 |
|
|
2019
Q4 | $1.02M | Buy |
9,081
+223
| +3% | +$25.1K | 0.07% | 134 |
|
|
2019
Q3 | $1M | Buy |
8,858
+2,403
| +37% | +$272K | 0.07% | 130 |
|
|
2019
Q2 | $719K | Sell |
6,455
-2,335
| -27% | -$260K | 0.05% | 149 |
|
|
2019
Q1 | $959K | Sell |
8,790
-40
| -0.5% | -$4.36K | 0.07% | 132 |
|
|
2018
Q4 | $940K | Sell |
8,830
-305
| -3% | -$32.5K | 0.09% | 112 |
|
|
2018
Q3 | $964K | Buy |
9,135
+305
| +3% | +$32.2K | 0.08% | 120 |
|
|
2018
Q2 | $939K | Hold |
8,830
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $947K | Sell |
8,830
-2,300
| -21% | -$247K | 0.08% | 125 |
|
|
2017
Q4 | $1.22M | Sell |
11,130
-3,000
| -21% | -$328K | 0.1% | 113 |
|
|
2017
Q3 | $1.55M | Sell |
14,130
-4,950
| -26% | -$543K | 0.13% | 112 |
|
|
2017
Q2 | $2.09M | Buy |
19,080
+90
| +0.5% | +$9.85K | 0.18% | 99 |
|
|
2017
Q1 | $2.06M | Sell |
18,990
-1,089
| -5% | -$118K | 0.18% | 97 |
|
|
2016
Q4 | $2.17M | Sell |
20,079
-50
| -0.2% | -$5.4K | 0.21% | 94 |
|
|
2016
Q3 | $2.26M | Sell |
20,129
-1,085
| -5% | -$122K | 0.21% | 93 |
|
|
2016
Q2 | $2.39M | Sell |
21,214
-77
| -0.4% | -$8.67K | 0.23% | 93 |
|
|
2016
Q1 | $2.36M | Buy |
21,291
+2,916
| +16% | +$323K | 0.23% | 91 |
|
|
2015
Q4 | $2.36M | Buy |
+18,375
| New | +$2.36M | 0.22% | 90 |
|