Fiduciary Trust’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 | – | Sell |
-2,959
| Closed | -$293K | – | 827 |
|
|
2025
Q1 | $293K | Hold |
2,959
| – | – | ﹤0.01% | 673 |
|
|
2024
Q4 | $287K | Buy |
2,959
+532
| +22% | +$51.6K | ﹤0.01% | 581 |
|
|
2024
Q3 | $246K | Buy |
+2,427
| New | +$246K | ﹤0.01% | 603 |
|
|
2023
Q4 | – | Sell |
-6,329
| Closed | -$595K | – | 623 |
|
|
2023
Q3 | $595K | Sell |
6,329
-133
| -2% | -$12.5K | 0.01% | 405 |
|
|
2023
Q2 | $633K | Buy |
6,462
+737
| +13% | +$72.2K | 0.01% | 401 |
|
|
2023
Q1 | $570K | Buy |
5,725
+1,157
| +25% | +$115K | 0.01% | 419 |
|
|
2022
Q4 | $443K | Sell |
4,568
-1,230
| -21% | -$119K | 0.01% | 473 |
|
|
2022
Q3 | $559K | Sell |
5,798
-7,107
| -55% | -$685K | 0.01% | 420 |
|
|
2022
Q2 | $1.31M | Sell |
12,905
-80
| -0.6% | -$8.13K | 0.03% | 288 |
|
|
2022
Q1 | $1.39M | Sell |
12,985
-1,132
| -8% | -$121K | 0.02% | 298 |
|
|
2021
Q4 | $1.61M | Buy |
14,117
+328
| +2% | +$37.4K | 0.03% | 281 |
|
|
2021
Q3 | $1.58M | Buy |
13,789
+474
| +4% | +$54.4K | 0.03% | 269 |
|
|
2021
Q2 | $1.54M | Sell |
13,315
-250
| -2% | -$28.8K | 0.03% | 275 |
|
|
2021
Q1 | $1.55M | Sell |
13,565
-1,992
| -13% | -$227K | 0.03% | 269 |
|
|
2020
Q4 | $1.84M | Buy |
15,557
+168
| +1% | +$19.9K | 0.04% | 242 |
|
|
2020
Q3 | $1.82M | Buy |
15,389
+392
| +3% | +$46.3K | 0.04% | 228 |
|
|
2020
Q2 | $1.77M | Sell |
14,997
-376
| -2% | -$44.5K | 0.04% | 226 |
|
|
2020
Q1 | $1.77M | Sell |
15,373
-177
| -1% | -$20.4K | 0.05% | 203 |
|
|
2019
Q4 | $1.75M | Buy |
15,550
+246
| +2% | +$27.6K | 0.04% | 220 |
|
|
2019
Q3 | $1.73M | Sell |
15,304
-619
| -4% | -$70.1K | 0.04% | 211 |
|
|
2019
Q2 | $1.77M | Buy |
15,923
+600
| +4% | +$66.8K | 0.05% | 204 |
|
|
2019
Q1 | $1.67M | Buy |
15,323
+230
| +2% | +$25.1K | 0.04% | 208 |
|
|
2018
Q4 | $1.61M | Buy |
15,093
+868
| +6% | +$92.4K | 0.05% | 198 |
|
|
2018
Q3 | $1.5M | Buy |
14,225
+3,777
| +36% | +$399K | 0.04% | 217 |
|
|
2018
Q2 | $1.11M | Sell |
10,448
-717
| -6% | -$76.2K | 0.03% | 238 |
|
|
2018
Q1 | $1.2M | Sell |
11,165
-9,009
| -45% | -$966K | 0.04% | 234 |
|
|
2017
Q4 | $2.21M | Sell |
20,174
-222
| -1% | -$24.3K | 0.07% | 182 |
|
|
2017
Q3 | $2.24M | Sell |
20,396
-450
| -2% | -$49.3K | 0.07% | 179 |
|
|
2017
Q2 | $2.28M | Buy |
20,846
+2,320
| +13% | +$254K | 0.07% | 177 |
|
|
2017
Q1 | $2.01M | Sell |
18,526
-6,211
| -25% | -$674K | 0.06% | 189 |
|
|
2016
Q4 | $2.67M | Sell |
24,737
-1,714
| -6% | -$185K | 0.09% | 166 |
|
|
2016
Q3 | $2.97M | Buy |
26,451
+1,694
| +7% | +$190K | 0.1% | 155 |
|
|
2016
Q2 | $2.79M | Buy |
24,757
+3,487
| +16% | +$393K | 0.1% | 159 |
|
|
2016
Q1 | $2.36M | Buy |
21,270
+11,345
| +114% | +$1.26M | 0.08% | 173 |
|
|
2015
Q4 | $1.07M | Buy |
9,925
+201
| +2% | +$21.7K | 0.05% | 215 |
|
|
2015
Q3 | $1.07M | Buy |
+9,724
| New | +$1.07M | 0.05% | 201 |
|
|
2015
Q1 | – | Sell |
-17,750
| Closed | -$1.96M | – | 351 |
|
|
2014
Q4 | $1.96M | Buy |
+17,750
| New | +$1.96M | 0.08% | 157 |
|