First Business Financial Services’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 | $35.4M | Sell |
356,904
-22,861
| -6% | -$2.27M | 3.19% | 8 |
|
|
2025
Q1 | $37.6M | Sell |
379,765
-36,856
| -9% | -$3.65M | 3.69% | 8 |
|
|
2024
Q4 | $40.4M | Buy |
416,621
+5,346
| +1% | +$518K | 3.99% | 8 |
|
|
2024
Q3 | $41.6M | Sell |
411,275
-51,084
| -11% | -$5.17M | 4.17% | 8 |
|
|
2024
Q2 | $44.9M | Buy |
462,359
+1,660
| +0.4% | +$161K | 4.76% | 7 |
|
|
2024
Q1 | $45.1M | Buy |
460,699
+4,151
| +0.9% | +$407K | 4.84% | 8 |
|
|
2023
Q4 | $45.3M | Buy |
456,548
+6,652
| +1% | +$660K | 5.27% | 7 |
|
|
2023
Q3 | $42.3M | Sell |
449,896
-8,186
| -2% | -$770K | 5.39% | 7 |
|
|
2023
Q2 | $44.9M | Sell |
458,082
-16,806
| -4% | -$1.65M | 5.53% | 6 |
|
|
2023
Q1 | $47.3M | Buy |
474,888
+13,661
| +3% | +$1.36M | 5.94% | 5 |
|
|
2022
Q4 | $44.7M | Sell |
461,227
-58,354
| -11% | -$5.66M | 6.01% | 5 |
|
|
2022
Q3 | $50.1M | Sell |
519,581
-10,688
| -2% | -$1.03M | 7.15% | 3 |
|
|
2022
Q2 | $53.9M | Sell |
530,269
-5,160
| -1% | -$525K | 7.26% | 3 |
|
|
2022
Q1 | $57.3M | Buy |
535,429
+1,012
| +0.2% | +$108K | 6.34% | 6 |
|
|
2021
Q4 | $61M | Buy |
534,417
+587
| +0.1% | +$67K | 6.45% | 6 |
|
|
2021
Q3 | $61.3M | Buy |
533,830
+9,532
| +2% | +$1.09M | 7.01% | 6 |
|
|
2021
Q2 | $60.5M | Buy |
524,298
+9,258
| +2% | +$1.07M | 7.07% | 6 |
|
|
2021
Q1 | $58.6M | Buy |
515,040
+38,793
| +8% | +$4.42M | 7.78% | 6 |
|
|
2020
Q4 | $56.3M | Buy |
476,247
+12,089
| +3% | +$1.43M | 8.18% | 4 |
|
|
2020
Q3 | $54.8M | Buy |
464,158
+7,954
| +2% | +$939K | 9.15% | 2 |
|
|
2020
Q2 | $53.9M | Buy |
456,204
+69,143
| +18% | +$8.17M | 9.67% | 2 |
|
|
2020
Q1 | $44.7M | Buy |
387,061
+14,190
| +4% | +$1.64M | 8.89% | 2 |
|
|
2019
Q4 | $41.9M | Sell |
372,871
-3,126
| -0.8% | -$351K | 6.63% | 5 |
|
|
2019
Q3 | $42.6M | Buy |
375,997
+1,763
| +0.5% | +$200K | 7.27% | 5 |
|
|
2019
Q2 | $41.7M | Buy |
374,234
+8,939
| +2% | +$995K | 7.24% | 4 |
|
|
2019
Q1 | $39.8M | Buy |
365,295
+13,099
| +4% | +$1.43M | 7.1% | 4 |
|
|
2018
Q4 | $37.5M | Sell |
352,196
-10,642
| -3% | -$1.13M | 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% | +$1.94M | 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% | +$1.54M | 11.06% | 3 |
|
|
2017
Q2 | $54M | Buy |
493,344
+8,043
| +2% | +$881K | 11.09% | 3 |
|
|
2017
Q1 | $52.7M | Buy |
485,301
+58,266
| +14% | +$6.32M | 11.1% | 3 |
|
|
2016
Q4 | $46.1M | Buy |
427,035
+9,341
| +2% | +$1.01M | 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% | +$7.24M | 11.68% | 3 |
|
|
2016
Q1 | $37.5M | Sell |
338,797
-92,331
| -21% | -$10.2M | 10.23% | 3 |
|
|
2015
Q4 | $46.6M | Sell |
431,128
-91,583
| -18% | -$9.89M | 13.93% | 2 |
|
|
2015
Q3 | $57.3M | Buy |
522,711
+93,832
| +22% | +$10.3M | 18.34% | 2 |
|
|
2015
Q2 | $46.7M | Buy |
428,879
+29,539
| +7% | +$3.21M | 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% | -$2.28M | 11.01% | 3 |
|
|
2014
Q1 | $31.5M | Buy |
291,810
+155,585
| +114% | +$16.8M | 12.52% | 2 |
|
|
2013
Q4 | $14.5M | Sell |
136,225
-188,061
| -58% | -$20M | 6.03% | 5 |
|
|
2013
Q3 | $34.8M | Sell |
324,286
-18,922
| -6% | -$2.03M | 18.53% | 2 |
|
|
2013
Q2 | $36.8M | Buy |
+343,208
| New | +$36.8M | 21.56% | 2 |
|