Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48M | Buy |
|
|||||
|
2025
Q2 | $46.5M | Buy |
|
|||||
|
2025
Q1 | $43.5M | Sell |
|
|||||
|
2024
Q4 | $43.4M | Buy |
|
|||||
|
2024
Q3 | $43.2M | Buy |
|
|||||
|
2024
Q2 | $40.2M | Buy |
|
|||||
|
2024
Q1 | $38M | Sell |
|
|||||
|
2023
Q4 | $47.5M | Buy |
|
|||||
|
2023
Q3 | $28.6M | Buy |
|
|||||
|
2023
Q2 | $28.7M | Buy |
|
|||||
|
2023
Q1 | $27.9M | Sell |
|
|||||
|
2022
Q4 | $31.5M | Buy |
|
|||||
|
2022
Q3 | $19.9M | Sell |
|
|||||
|
2022
Q2 | $22.9M | Sell |
|
|||||
|
2022
Q1 | $24.5M | Sell |
|
|||||
|
2021
Q4 | $28M | Buy |
|
|||||
|
2021
Q3 | $25.5M | Buy |
|
|||||
|
2021
Q2 | $22.8M | Buy |
|
|||||
|
2021
Q1 | $21.3M | Buy |
|
|||||
|
2020
Q4 | $19.3M | Buy |
|
|||||
|
2020
Q3 | $18.5M | Buy |
|
|||||
|
2020
Q2 | $16.6M | Buy |
|
|||||
|
2020
Q1 | $14M | Buy |
|
|||||
|
2019
Q4 | $11.7M | Buy |
|
|||||
|
2019
Q3 | $9.47M | Buy |
|
|||||
|
2019
Q2 | $8.64M | Buy |
|
|||||
|
2019
Q1 | $5.67M | Buy |
|
|||||
|
2018
Q4 | $3.39M | Sell |
|
|||||
|
2018
Q3 | $3.76M | Sell |
|
|||||
|
2018
Q2 | $5.13M | Sell |
|
|||||
|
2018
Q1 | $8.1M | Buy |
|
|||||
|
2017
Q4 | $7.96M | Buy |
|
|||||
|
2017
Q3 | $7.93M | Buy |
|
|||||
|
2017
Q2 | $6.44M | Buy |
|
|||||
|
2017
Q1 | $3.86M | Sell |
|
|||||
|
2016
Q4 | $3.97M | Sell |
|
|||||
|
2016
Q3 | $4.37M | Buy |
|
|||||
|
2016
Q2 | $3.46M | Buy |
|
|||||
|
2016
Q1 | $3.14M | Sell |
|
|||||
|
2015
Q4 | $4.49M | Buy |
|
|||||
|
2015
Q3 | $4.51M | Sell |
|
|||||
|
2015
Q2 | $4.98M | Buy |
|
|||||
|
2015
Q1 | $4.33M | Buy |
|
|||||
|
2014
Q4 | $3.31M | Buy |
|
|||||
|
2014
Q3 | $2.71M | Buy |
|
|||||
|
2014
Q2 | $2.67M | Sell |
|
|||||
|
2014
Q1 | $2.81M | Sell |
|
|||||
|
2013
Q4 | $3.56M | Buy |
|
|||||
|
2013
Q3 | $3.08M | Buy |
|
|||||
|
2013
Q2 | $2.53M | Buy |
|