First Citizens Asset Management’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 | $58.1M | Sell |
585,707
-71,509
| -11% | -$7.09M | 22.64% | 2 |
|
|
2025
Q1 | $65M | Buy |
657,216
+3,032
| +0.5% | +$300K | 25.32% | 1 |
|
|
2024
Q4 | $63.4M | Sell |
654,184
-5,753
| -0.9% | -$557K | 23.23% | 2 |
|
|
2024
Q3 | $66.8M | Buy |
659,937
+58,174
| +10% | +$5.89M | 23.75% | 2 |
|
|
2024
Q2 | $58.4M | Sell |
601,763
-89,752
| -13% | -$8.71M | 21.77% | 2 |
|
|
2024
Q1 | $67.7M | Buy |
691,515
+314,901
| +84% | +$30.8M | 19.67% | 2 |
|
|
2023
Q4 | $38.1M | Buy |
+376,614
| New | +$38.1M | 8.6% | 5 |
|