Cullen/Frost Bankers’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 | $46.5M | Buy |
468,528
+28,526
| +6% | +$2.83M | 0.58% | 39 |
|
|
2025
Q1 | $43.5M | Sell |
440,002
-7,943
| -2% | -$786K | 0.61% | 38 |
|
|
2024
Q4 | $43.4M | Buy |
447,945
+21,194
| +5% | +$2.05M | 0.59% | 37 |
|
|
2024
Q3 | $43.2M | Buy |
426,751
+12,103
| +3% | +$1.23M | 0.59% | 37 |
|
|
2024
Q2 | $40.2M | Buy |
414,648
+26,856
| +7% | +$2.61M | 0.58% | 40 |
|
|
2024
Q1 | $38M | Sell |
387,792
-90,937
| -19% | -$8.91M | 0.56% | 41 |
|
|
2023
Q4 | $47.5M | Buy |
478,729
+174,477
| +57% | +$17.3M | 0.75% | 34 |
|
|
2023
Q3 | $28.6M | Buy |
304,252
+10,822
| +4% | +$1.02M | 0.5% | 52 |
|
|
2023
Q2 | $28.7M | Buy |
293,430
+13,733
| +5% | +$1.35M | 0.49% | 52 |
|
|
2023
Q1 | $27.9M | Sell |
279,697
-44,695
| -14% | -$4.45M | 0.51% | 51 |
|
|
2022
Q4 | $31.5M | Buy |
324,392
+118,121
| +57% | +$11.5M | 0.6% | 43 |
|
|
2022
Q3 | $19.9M | Sell |
206,271
-18,844
| -8% | -$1.82M | 0.45% | 61 |
|
|
2022
Q2 | $22.9M | Sell |
225,115
-3,900
| -2% | -$397K | 0.51% | 52 |
|
|
2022
Q1 | $24.5M | Sell |
229,015
-16,650
| -7% | -$1.78M | 0.48% | 56 |
|
|
2021
Q4 | $28M | Buy |
245,665
+23,499
| +11% | +$2.68M | 0.53% | 50 |
|
|
2021
Q3 | $25.5M | Buy |
222,166
+24,378
| +12% | +$2.8M | 0.52% | 51 |
|
|
2021
Q2 | $22.8M | Buy |
197,788
+10,311
| +5% | +$1.19M | 0.46% | 57 |
|
|
2021
Q1 | $21.3M | Buy |
187,477
+23,934
| +15% | +$2.72M | 0.47% | 57 |
|
|
2020
Q4 | $19.3M | Buy |
163,543
+7,252
| +5% | +$857K | 0.45% | 62 |
|
|
2020
Q3 | $18.5M | Buy |
156,291
+15,753
| +11% | +$1.86M | 0.46% | 59 |
|
|
2020
Q2 | $16.6M | Buy |
140,538
+19,347
| +16% | +$2.29M | 0.44% | 60 |
|
|
2020
Q1 | $14M | Buy |
121,191
+16,728
| +16% | +$1.93M | 0.49% | 57 |
|
|
2019
Q4 | $11.7M | Buy |
104,463
+20,787
| +25% | +$2.34M | 0.32% | 93 |
|
|
2019
Q3 | $9.47M | Buy |
83,676
+6,043
| +8% | +$684K | 0.28% | 105 |
|
|
2019
Q2 | $8.64M | Buy |
77,633
+8,753
| +13% | +$975K | 0.27% | 107 |
|
|
2019
Q1 | $5.67M | Buy |
68,880
+37,071
| +117% | +$3.05M | 0.17% | 133 |
|
|
2018
Q4 | $3.39M | Sell |
31,809
-3,825
| -11% | -$407K | 0.13% | 161 |
|
|
2018
Q3 | $3.76M | Sell |
35,634
-12,612
| -26% | -$1.33M | 0.12% | 161 |
|
|
2018
Q2 | $5.13M | Sell |
48,246
-27,322
| -36% | -$2.9M | 0.16% | 142 |
|
|
2018
Q1 | $8.1M | Buy |
75,568
+2,761
| +4% | +$296K | 0.24% | 121 |
|
|
2017
Q4 | $7.96M | Buy |
72,807
+485
| +0.7% | +$53K | 0.25% | 119 |
|
|
2017
Q3 | $7.93M | Buy |
72,322
+13,501
| +23% | +$1.48M | 0.26% | 119 |
|
|
2017
Q2 | $6.44M | Buy |
58,821
+23,259
| +65% | +$2.55M | 0.22% | 130 |
|
|
2017
Q1 | $3.86M | Sell |
35,562
-1,189
| -3% | -$129K | 0.13% | 156 |
|
|
2016
Q4 | $3.97M | Sell |
36,751
-2,138
| -5% | -$231K | 0.14% | 156 |
|
|
2016
Q3 | $4.37M | Buy |
38,889
+8,151
| +27% | +$916K | 0.16% | 146 |
|
|
2016
Q2 | $3.46M | Buy |
30,738
+2,443
| +9% | +$275K | 0.13% | 156 |
|
|
2016
Q1 | $3.14M | Sell |
28,295
-13,259
| -32% | -$1.47M | 0.12% | 151 |
|
|
2015
Q4 | $4.49M | Buy |
41,554
+366
| +0.9% | +$39.5K | 0.17% | 134 |
|
|
2015
Q3 | $4.51M | Sell |
41,188
-4,551
| -10% | -$499K | 0.18% | 135 |
|
|
2015
Q2 | $4.98M | Buy |
45,739
+6,881
| +18% | +$749K | 0.19% | 133 |
|
|
2015
Q1 | $4.33M | Buy |
38,858
+8,760
| +29% | +$976K | 0.16% | 145 |
|
|
2014
Q4 | $3.31M | Buy |
30,098
+5,275
| +21% | +$581K | 0.13% | 161 |
|
|
2014
Q3 | $2.71M | Buy |
24,823
+380
| +2% | +$41.5K | 0.11% | 168 |
|
|
2014
Q2 | $2.67M | Sell |
24,443
-1,551
| -6% | -$170K | 0.11% | 170 |
|
|
2014
Q1 | $2.81M | Sell |
25,994
-7,435
| -22% | -$802K | 0.12% | 170 |
|
|
2013
Q4 | $3.56M | Buy |
33,429
+4,737
| +17% | +$504K | 0.16% | 152 |
|
|
2013
Q3 | $3.08M | Buy |
28,692
+5,077
| +21% | +$544K | 0.15% | 159 |
|
|
2013
Q2 | $2.53M | Buy |
+23,615
| New | +$2.53M | 0.13% | 168 |
|