Fifth Third Securities’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 | $10.6M | Buy |
106,915
+2,104
| +2% | +$209K | 0.8% | 34 |
|
|
2025
Q1 | $10.4M | Sell |
104,811
-14,104
| -12% | -$1.4M | 0.87% | 27 |
|
|
2024
Q4 | $11.5M | Buy |
118,915
+24,243
| +26% | +$2.35M | 0.98% | 23 |
|
|
2024
Q3 | $9.59M | Sell |
94,672
-11,182
| -11% | -$1.13M | 0.91% | 29 |
|
|
2024
Q2 | $10.3M | Sell |
105,854
-2,170
| -2% | -$211K | 0.95% | 26 |
|
|
2024
Q1 | $10.6M | Sell |
108,024
-28,854
| -21% | -$2.83M | 1.03% | 21 |
|
|
2023
Q4 | $13.6M | Sell |
136,878
-23,083
| -14% | -$2.29M | 1.41% | 15 |
|
|
2023
Q3 | $15M | Buy |
159,961
+17,190
| +12% | +$1.62M | 1.68% | 12 |
|
|
2023
Q2 | $14M | Buy |
142,771
+42,503
| +42% | +$4.16M | 1.52% | 14 |
|
|
2023
Q1 | $9.99M | Buy |
100,268
+15,110
| +18% | +$1.51M | 1.15% | 19 |
|
|
2022
Q4 | $8.26M | Sell |
85,158
-7,310
| -8% | -$709K | 1.09% | 27 |
|
|
2022
Q3 | $8.91M | Buy |
92,468
+12,929
| +16% | +$1.25M | 1.29% | 20 |
|
|
2022
Q2 | $8.09M | Buy |
+79,539
| New | +$8.09M | 1.11% | 26 |
|
|
2022
Q1 | – | Sell |
-107,463
| Closed | -$12.3M | – | 47 |
|
|
2021
Q4 | $12.3M | Buy |
107,463
+5,930
| +6% | +$676K | 1.33% | 18 |
|
|
2021
Q3 | $11.7M | Buy |
+101,533
| New | +$11.7M | 1.6% | 12 |
|
|
2019
Q3 | – | Sell |
-46,694
| Closed | -$5.2M | – | 50 |
|
|
2019
Q2 | $5.2M | Buy |
+46,694
| New | +$5.2M | 1.4% | 16 |
|
|
2018
Q4 | – | Sell |
-68,343
| Closed | -$7.21M | – | 51 |
|
|
2018
Q3 | $7.21M | Buy |
+68,343
| New | +$7.21M | 2.49% | 9 |
|
|
2018
Q1 | – | Sell |
-146,750
| Closed | -$16M | – | 37 |
|
|
2017
Q4 | $16M | Buy |
146,750
+47,502
| +48% | +$5.19M | 6.08% | 1 |
|
|
2017
Q3 | $10.9M | Buy |
99,248
+9,333
| +10% | +$1.02M | 4.22% | 3 |
|
|
2017
Q2 | $9.85M | Buy |
89,915
+10,290
| +13% | +$1.13M | 3.85% | 3 |
|
|
2017
Q1 | $8.64M | Sell |
79,625
-13,240
| -14% | -$1.44M | 3.54% | 3 |
|
|
2016
Q4 | $10M | Sell |
92,865
-13,276
| -13% | -$1.43M | 5.21% | 3 |
|
|
2016
Q3 | $11.9M | Buy |
106,141
+21,155
| +25% | +$2.38M | 7.67% | 1 |
|
|
2016
Q2 | $9.57M | Buy |
84,986
+12,409
| +17% | +$1.4M | 7.23% | 1 |
|
|
2016
Q1 | $8.04M | Buy |
+72,577
| New | +$8.04M | 7.23% | 2 |
|