First American 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 | $4.33M | Sell |
43,669
-513
| -1% | -$50.9K | 0.35% | 88 |
|
|
2025
Q1 | $4.37M | Sell |
44,182
-8,233
| -16% | -$814K | 0.4% | 78 |
|
|
2024
Q4 | $5.08M | Sell |
52,415
-9,099
| -15% | -$882K | 0.51% | 67 |
|
|
2024
Q3 | $6.23M | Buy |
61,514
+3,160
| +5% | +$320K | 0.62% | 55 |
|
|
2024
Q2 | $5.66M | Buy |
58,354
+2,530
| +5% | +$246K | 0.57% | 60 |
|
|
2024
Q1 | $5.47M | Buy |
55,824
+11,957
| +27% | +$1.17M | 0.57% | 64 |
|
|
2023
Q4 | $4.35M | Buy |
43,867
+6,573
| +18% | +$652K | 0.54% | 65 |
|
|
2023
Q3 | $3.51M | Sell |
37,294
-45,131
| -55% | -$4.24M | 0.5% | 68 |
|
|
2023
Q2 | $8.07M | Buy |
82,425
+5,582
| +7% | +$547K | 1.11% | 27 |
|
|
2023
Q1 | $7.66M | Sell |
76,843
-1,184
| -2% | -$118K | 1.14% | 28 |
|
|
2022
Q4 | $7.57M | Sell |
78,027
-55,791
| -42% | -$5.41M | 1.17% | 30 |
|
|
2022
Q3 | $12.9M | Sell |
133,818
-11,693
| -8% | -$1.13M | 2.17% | 10 |
|
|
2022
Q2 | $14.8M | Sell |
145,511
-5,111
| -3% | -$520K | 2.34% | 9 |
|
|
2022
Q1 | $16.1M | Sell |
150,622
-83,034
| -36% | -$8.89M | 2.23% | 9 |
|
|
2021
Q4 | $26.7M | Buy |
233,656
+3,111
| +1% | +$355K | 3.64% | 4 |
|
|
2021
Q3 | $26.5M | Sell |
230,545
-1,951
| -0.8% | -$224K | 4% | 4 |
|
|
2021
Q2 | $26.8M | Sell |
232,496
-11,795
| -5% | -$1.36M | 4.21% | 2 |
|
|
2021
Q1 | $27.8M | Sell |
244,291
-4,425
| -2% | -$504K | 4.39% | 1 |
|
|
2020
Q4 | $29.4M | Buy |
248,716
+1,351
| +0.5% | +$160K | 4.9% | 2 |
|
|
2020
Q3 | $29.2M | Buy |
247,365
+13,219
| +6% | +$1.56M | 5.23% | 1 |
|
|
2020
Q2 | $27.7M | Sell |
234,146
-19,084
| -8% | -$2.26M | 5.43% | 1 |
|
|
2020
Q1 | $29.2M | Sell |
253,230
-11,818
| -4% | -$1.36M | 7.14% | 1 |
|
|
2019
Q4 | $29.8M | Sell |
265,048
-20,829
| -7% | -$2.34M | 5.7% | 1 |
|
|
2019
Q3 | $32.4M | Sell |
285,877
-2,572
| -0.9% | -$291K | 6.49% | 1 |
|
|
2019
Q2 | $32.1M | Sell |
288,449
-8,028
| -3% | -$894K | 6.68% | 1 |
|
|
2019
Q1 | $32.3M | Buy |
296,477
+5,631
| +2% | +$614K | 7.13% | 1 |
|
|
2018
Q4 | $31M | Buy |
290,846
+25,918
| +10% | +$2.76M | 7.8% | 1 |
|
|
2018
Q3 | $28M | Buy |
264,928
+31,752
| +14% | +$3.35M | 6.24% | 1 |
|
|
2018
Q2 | $24.8M | Buy |
233,176
+9,929
| +4% | +$1.06M | 5.83% | 1 |
|
|
2018
Q1 | $23.9M | Buy |
223,247
+22,421
| +11% | +$2.4M | 5.81% | 1 |
|
|
2017
Q4 | $22M | Buy |
200,826
+18,261
| +10% | +$2M | 5.4% | 1 |
|
|
2017
Q3 | $20M | Buy |
182,565
+35,723
| +24% | +$3.91M | 5.23% | 2 |
|
|
2017
Q2 | $16.1M | Buy |
146,842
+17,254
| +13% | +$1.89M | 4.47% | 2 |
|
|
2017
Q1 | $14.1M | Buy |
129,588
+16,288
| +14% | +$1.77M | 4.29% | 2 |
|
|
2016
Q4 | $12.2M | Buy |
113,300
+24,455
| +28% | +$2.64M | 3.79% | 2 |
|
|
2016
Q3 | $9.99M | Buy |
88,845
+20,901
| +31% | +$2.35M | 3.12% | 2 |
|
|
2016
Q2 | $7.65M | Buy |
67,944
+5,852
| +9% | +$659K | 2.7% | 3 |
|
|
2016
Q1 | $6.88M | Sell |
62,092
-1,042
| -2% | -$115K | 2.41% | 4 |
|
|
2015
Q4 | $6.82M | Buy |
63,134
+4,156
| +7% | +$449K | 2.51% | 4 |
|
|
2015
Q3 | $6.46M | Buy |
58,978
+6,217
| +12% | +$681K | 2.5% | 4 |
|
|
2015
Q2 | $5.74M | Buy |
52,761
+4,396
| +9% | +$478K | 2.12% | 11 |
|
|
2015
Q1 | $5.39M | Buy |
48,365
+25,322
| +110% | +$2.82M | 1.92% | 13 |
|
|
2014
Q4 | $2.54M | Buy |
23,043
+4,913
| +27% | +$541K | 0.94% | 51 |
|
|
2014
Q3 | $1.98M | Buy |
18,130
+9,147
| +102% | +$998K | 0.73% | 58 |
|
|
2014
Q2 | $983K | Buy |
8,983
+1,353
| +18% | +$148K | 0.37% | 63 |
|
|
2014
Q1 | $823K | Sell |
7,630
-3,504
| -31% | -$378K | 0.31% | 67 |
|
|
2013
Q4 | $1.19M | Buy |
11,134
+176
| +2% | +$18.7K | 0.4% | 71 |
|
|
2013
Q3 | $1.18M | Sell |
10,958
-938
| -8% | -$101K | 0.42% | 71 |
|
|
2013
Q2 | $1.28M | Buy |
+11,896
| New | +$1.28M | 0.48% | 68 |
|