Fifth Third Bancorp’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 | $65.3M | Sell |
657,805
-10,491
| -2% | -$1.04M | 0.23% | 102 |
|
|
2025
Q1 | $66.1M | Buy |
668,296
+24,564
| +4% | +$2.43M | 0.25% | 100 |
|
|
2024
Q4 | $62.4M | Sell |
643,732
-25,634
| -4% | -$2.48M | 0.23% | 106 |
|
|
2024
Q3 | $67.8M | Buy |
669,366
+14,611
| +2% | +$1.48M | 0.25% | 99 |
|
|
2024
Q2 | $63.6M | Sell |
654,755
-45,768
| -7% | -$4.44M | 0.24% | 98 |
|
|
2024
Q1 | $68.6M | Sell |
700,523
-1,086,484
| -61% | -$106M | 0.27% | 93 |
|
|
2023
Q4 | $177M | Buy |
1,787,007
+1,037,471
| +138% | +$103M | 0.75% | 31 |
|
|
2023
Q3 | $70.5M | Buy |
749,536
+6,351
| +0.9% | +$597K | 0.33% | 86 |
|
|
2023
Q2 | $72.8M | Buy |
743,185
+42,367
| +6% | +$4.15M | 0.32% | 90 |
|
|
2023
Q1 | $69.8M | Sell |
700,818
-28,595
| -4% | -$2.85M | 0.33% | 89 |
|
|
2022
Q4 | $70.7M | Sell |
729,413
-91,782
| -11% | -$8.9M | 0.34% | 85 |
|
|
2022
Q3 | $79.1M | Sell |
821,195
-13,452
| -2% | -$1.3M | 0.41% | 66 |
|
|
2022
Q2 | $84.9M | Buy |
834,647
+122,145
| +17% | +$12.4M | 0.41% | 62 |
|
|
2022
Q1 | $76.3M | Buy |
712,502
+12,791
| +2% | +$1.37M | 0.31% | 79 |
|
|
2021
Q4 | $79.8M | Buy |
699,711
+13,001
| +2% | +$1.48M | 0.31% | 79 |
|
|
2021
Q3 | $78.9M | Sell |
686,710
-26,098
| -4% | -$3M | 0.34% | 75 |
|
|
2021
Q2 | $82.2M | Buy |
712,808
+15,983
| +2% | +$1.84M | 0.36% | 73 |
|
|
2021
Q1 | $79.3M | Buy |
696,825
+96,844
| +16% | +$11M | 0.37% | 77 |
|
|
2020
Q4 | $70.9M | Buy |
599,981
+55,186
| +10% | +$6.52M | 0.35% | 80 |
|
|
2020
Q3 | $64.3M | Buy |
544,795
+25,940
| +5% | +$3.06M | 0.36% | 71 |
|
|
2020
Q2 | $61.3M | Buy |
518,855
+78,916
| +18% | +$9.33M | 0.37% | 71 |
|
|
2020
Q1 | $50.8M | Sell |
439,939
-46,745
| -10% | -$5.39M | 0.36% | 75 |
|
|
2019
Q4 | $54.7M | Buy |
486,684
+32,439
| +7% | +$3.65M | 0.3% | 86 |
|
|
2019
Q3 | $51.4M | Buy |
454,245
+20,973
| +5% | +$2.37M | 0.31% | 85 |
|
|
2019
Q2 | $48.2M | Sell |
433,272
-785
| -0.2% | -$87.4K | 0.29% | 93 |
|
|
2019
Q1 | $47.3M | Buy |
434,057
+53,756
| +14% | +$5.86M | 0.3% | 91 |
|
|
2018
Q4 | $40.5M | Buy |
380,301
+12,437
| +3% | +$1.32M | 0.29% | 95 |
|
|
2018
Q3 | $38.8M | Buy |
367,864
+11,558
| +3% | +$1.22M | 0.25% | 105 |
|
|
2018
Q2 | $37.9M | Sell |
356,306
-14,084
| -4% | -$1.5M | 0.26% | 108 |
|
|
2018
Q1 | $39.7M | Buy |
370,390
+16,314
| +5% | +$1.75M | 0.27% | 105 |
|
|
2017
Q4 | $38.7M | Buy |
354,076
+11,340
| +3% | +$1.24M | 0.26% | 105 |
|
|
2017
Q3 | $37.6M | Buy |
342,736
+4,179
| +1% | +$458K | 0.27% | 103 |
|
|
2017
Q2 | $37.1M | Sell |
338,557
-14,623
| -4% | -$1.6M | 0.27% | 108 |
|
|
2017
Q1 | $38.3M | Buy |
353,180
+23,308
| +7% | +$2.53M | 0.29% | 105 |
|
|
2016
Q4 | $35.6M | Buy |
329,872
+14,692
| +5% | +$1.59M | 0.29% | 103 |
|
|
2016
Q3 | $35.4M | Buy |
315,180
+24,312
| +8% | +$2.73M | 0.29% | 100 |
|
|
2016
Q2 | $32.8M | Buy |
290,868
+25,034
| +9% | +$2.82M | 0.28% | 100 |
|
|
2016
Q1 | $29.5M | Buy |
265,834
+32,626
| +14% | +$3.62M | 0.25% | 101 |
|
|
2015
Q4 | $25.2M | Sell |
233,208
-18,364
| -7% | -$1.98M | 0.22% | 120 |
|
|
2015
Q3 | $27.6M | Buy |
251,572
+8,317
| +3% | +$911K | 0.26% | 111 |
|
|
2015
Q2 | $26.5M | Buy |
243,255
+10,113
| +4% | +$1.1M | 0.23% | 120 |
|
|
2015
Q1 | $26M | Buy |
233,142
+15,155
| +7% | +$1.69M | 0.22% | 122 |
|
|
2014
Q4 | $24M | Buy |
217,987
+12,206
| +6% | +$1.34M | 0.21% | 124 |
|
|
2014
Q3 | $22.5M | Buy |
205,781
+770
| +0.4% | +$84K | 0.2% | 119 |
|
|
2014
Q2 | $22.4M | Sell |
205,011
-9,024
| -4% | -$987K | 0.2% | 115 |
|
|
2014
Q1 | $23.1M | Sell |
214,035
-4,645
| -2% | -$501K | 0.22% | 115 |
|
|
2013
Q4 | $23.3M | Sell |
218,680
-32,384
| -13% | -$3.45M | 0.22% | 111 |
|
|
2013
Q3 | $26.9M | Sell |
251,064
-25,484
| -9% | -$2.73M | 0.28% | 100 |
|
|
2013
Q2 | $29.6M | Buy |
+276,548
| New | +$29.6M | 0.32% | 87 |
|