First Business Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.3M Sell
375,696
-5,839
-2% -$584K 3.32% 8
2025
Q4
$38.1M Buy
381,535
+18,241
+5% +$1.83M 3.5% 8
2025
Q3
$36.4M Buy
363,294
+6,390
+2% +$634K 3.34% 8
2025
Q2
$35.4M Sell
356,904
-22,861
-6% -$2.24M 3.19% 8
2025
Q1
$37.6M Sell
379,765
-36,856
-9% -$3.6M 3.69% 8
2024
Q4
$40.4M Buy
416,621
+5,346
+1% +$527K 3.99% 8
2024
Q3
$41.6M Sell
411,275
-51,084
-11% -$5.1M 4.17% 8
2024
Q2
$44.9M Buy
462,359
+1,660
+0.4% +$160K 4.76% 7
2024
Q1
$45.1M Buy
460,699
+4,151
+0.9% +$406K 4.84% 8
2023
Q4
$45.3M Buy
456,548
+6,652
+1% +$633K 5.27% 7
2023
Q3
$42.3M Sell
449,896
-8,186
-2% -$788K 5.39% 7
2023
Q2
$44.9M Sell
458,082
-16,806
-4% -$1.66M 5.53% 6
2023
Q1
$47.3M Buy
474,888
+13,661
+3% +$1.35M 5.94% 5
2022
Q4
$44.7M Sell
461,227
-58,354
-11% -$5.64M 6.01% 5
2022
Q3
$50.1M Sell
519,581
-10,688
-2% -$1.08M 7.15% 3
2022
Q2
$53.9M Sell
530,269
-5,160
-1% -$530K 7.26% 3
2022
Q1
$57.3M Buy
535,429
+1,012
+0.2% +$111K 6.34% 6
2021
Q4
$61M Buy
534,417
+587
+0.1% +$67.2K 6.45% 6
2021
Q3
$61.3M Buy
533,830
+9,532
+2% +$1.1M 7.01% 6
2021
Q2
$60.5M Buy
524,298
+9,258
+2% +$1.06M 7.07% 6
2021
Q1
$58.6M Buy
515,040
+38,793
+8% +$4.49M 7.78% 6
2020
Q4
$56.3M Buy
476,247
+12,089
+3% +$1.42M 8.18% 4
2020
Q3
$54.8M Buy
464,158
+7,954
+2% +$944K 9.15% 2
2020
Q2
$53.9M Buy
456,204
+69,143
+18% +$8.09M 9.67% 2
2020
Q1
$44.7M Buy
387,061
+14,190
+4% +$1.62M 8.89% 2
2019
Q4
$41.9M Sell
372,871
-3,126
-0.8% -$352K 6.63% 5
2019
Q3
$42.6M Buy
375,997
+1,763
+0.5% +$198K 7.27% 5
2019
Q2
$41.7M Buy
374,234
+8,939
+2% +$977K 7.24% 4
2019
Q1
$39.8M Buy
365,295
+13,099
+4% +$1.4M 7.1% 4
2018
Q4
$37.5M Sell
352,196
-10,642
-3% -$1.12M 6.38% 4
2018
Q3
$38.3M Buy
362,838
+14,552
+4% +$1.54M 6.03% 5
2018
Q2
$37M Buy
348,286
+18,223
+6% +$1.93M 6.63% 4
2018
Q1
$35.4M Sell
330,063
-200,560
-38% -$21.5M 6.57% 4
2017
Q4
$58M Buy
530,623
+23,196
+5% +$2.54M 10.64% 3
2017
Q3
$55.6M Buy
507,427
+14,083
+3% +$1.55M 11.06% 3
2017
Q2
$54M Buy
493,344
+8,043
+2% +$879K 11.09% 3
2017
Q1
$52.6M Buy
485,301
+58,266
+14% +$6.3M 11.1% 3
2016
Q4
$46.1M Buy
427,035
+9,341
+2% +$1.02M 10.69% 3
2016
Q3
$47M Buy
417,694
+14,638
+4% +$1.65M 11.48% 3
2016
Q2
$45.4M Buy
403,056
+64,259
+19% +$7.14M 11.68% 3
2016
Q1
$37.5M Sell
338,797
-92,331
-21% -$10.1M 10.23% 3
2015
Q4
$46.6M Sell
431,128
-91,583
-18% -$9.97M 13.93% 2
2015
Q3
$57.3M Buy
522,711
+93,832
+22% +$10.2M 18.34% 2
2015
Q2
$46.7M Buy
428,879
+29,539
+7% +$3.25M 13.54% 3
2015
Q1
$44.5M Buy
399,340
+18,604
+5% +$2.07M 13.42% 2
2014
Q4
$41.9M Buy
380,736
+107,498
+39% +$11.8M 13.51% 2
2014
Q3
$29.8M Buy
273,238
+2,266
+0.8% +$247K 10.8% 3
2014
Q2
$29.6M Sell
270,972
-20,838
-7% -$2.27M 11.01% 3
2014
Q1
$31.5M Buy
291,810
+155,585
+114% +$16.7M 12.52% 2
2013
Q4
$14.5M Sell
136,225
-188,061
-58% -$20.1M 6.03% 5
2013
Q3
$34.8M Sell
324,286
-18,922
-6% -$2.02M 18.53% 2
2013
Q2
$36.8M Buy
+343,208
New +$37.7M 21.56% 2

Other funds holding AGG