FBT
First Bank & Trust’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 | $29.2M | Buy |
294,184
+17,398
| +6% | +$1.73M | 5.2% | 3 |
|
|
2025
Q1 | $27.4M | Sell |
276,786
-965
| -0.3% | -$95.5K | 5.3% | 3 |
|
|
2024
Q4 | $26.9M | Buy |
277,751
+11,269
| +4% | +$1.09M | 5.17% | 3 |
|
|
2024
Q3 | $27M | Buy |
266,482
+1,539
| +0.6% | +$156K | 5.12% | 3 |
|
|
2024
Q2 | $25.7M | Buy |
264,943
+19,107
| +8% | +$1.85M | 5.24% | 3 |
|
|
2024
Q1 | $24.1M | Buy |
245,836
+17,680
| +8% | +$1.73M | 4.98% | 3 |
|
|
2023
Q4 | $22.6M | Buy |
228,156
+11,906
| +6% | +$1.18M | 5.47% | 3 |
|
|
2023
Q3 | $20.3M | Hold |
216,250
| – | – | 5.33% | 3 |
|
|
2023
Q2 | $21.2M | Buy |
216,250
+24,164
| +13% | +$2.37M | 5.37% | 3 |
|
|
2023
Q1 | $19.1M | Hold |
192,086
| – | – | 5.06% | 3 |
|
|
2022
Q4 | $18.6M | Buy |
192,086
+5,878
| +3% | +$570K | 5.17% | 3 |
|
|
2022
Q3 | $17.9M | Sell |
186,208
-15
| -0% | -$1.45K | 6.59% | 2 |
|
|
2022
Q2 | $18.9M | Buy |
186,223
+19,865
| +12% | +$2.02M | 6.16% | 2 |
|
|
2022
Q1 | $17.8M | Buy |
166,358
+165,882
| +34,849% | +$17.8M | 5.49% | 2 |
|
|
2021
Q4 | $54K | Buy |
476
+268
| +129% | +$30.4K | 0.02% | 272 |
|
|
2021
Q3 | $24K | Buy |
+208
| New | +$24K | 0.01% | 306 |
|