FCBT
First Citizens 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 | $985M | Sell |
9,926,346
-699,274
| -7% | -$69.4M | 17.82% | 1 |
|
|
2025
Q1 | $51.1M | Buy |
10,625,620
+335,578
| +3% | +$1.61M | 1.3% | 14 |
|
|
2024
Q4 | $997M | Sell |
10,290,042
-32,432
| -0.3% | -$3.14M | 18.3% | 1 |
|
|
2024
Q3 | $45.4M | Buy |
10,322,474
+820,373
| +9% | +$3.6M | 1% | 16 |
|
|
2024
Q2 | $922M | Buy |
9,502,101
+177,309
| +2% | +$17.2M | 17.4% | 1 |
|
|
2024
Q1 | $913M | Buy |
9,324,792
+1,500,742
| +19% | +$147M | 17.49% | 1 |
|
|
2023
Q4 | $777M | Sell |
7,824,050
-416,531
| -5% | -$41.3M | 14.1% | 2 |
|
|
2023
Q3 | $775M | Buy |
8,240,581
+738,283
| +10% | +$69.4M | 15.09% | 1 |
|
|
2023
Q2 | $735M | Buy |
7,502,298
+1,338,496
| +22% | +$131M | 13.51% | 2 |
|
|
2023
Q1 | $614M | Buy |
6,163,802
+5,707,468
| +1,251% | +$569M | 12.25% | 2 |
|
|
2022
Q4 | $44.3M | Buy |
456,334
+403,387
| +762% | +$39.1M | 1.34% | 10 |
|
|
2022
Q3 | $5.1M | Buy |
52,947
+20,416
| +63% | +$1.97M | 0.17% | 62 |
|
|
2022
Q2 | $3.31M | Sell |
32,531
-99
| -0.3% | -$10.1K | 0.12% | 89 |
|
|
2022
Q1 | $3.5M | Sell |
32,630
-4,218
| -11% | -$452K | 0.14% | 95 |
|
|
2021
Q4 | $4.2M | Sell |
36,848
-762
| -2% | -$86.9K | 0.16% | 82 |
|
|
2021
Q3 | $4.32M | Sell |
37,610
-5,936
| -14% | -$682K | 0.21% | 70 |
|
|
2021
Q2 | $5.02M | Sell |
43,546
-11,334
| -21% | -$1.31M | 0.24% | 69 |
|
|
2021
Q1 | $6.25M | Buy |
54,880
+10,671
| +24% | +$1.21M | 0.29% | 46 |
|
|
2020
Q4 | $5.23M | Buy |
44,209
+14,726
| +50% | +$1.74M | 0.27% | 58 |
|
|
2020
Q3 | $3.48M | Buy |
29,483
+4,522
| +18% | +$534K | 0.25% | 79 |
|
|
2020
Q2 | $2.95M | Buy |
24,961
+6,228
| +33% | +$736K | 0.25% | 93 |
|
|
2020
Q1 | $2.16M | Sell |
18,733
-2,040
| -10% | -$235K | 0.26% | 86 |
|
|
2019
Q4 | $2.33M | Buy |
20,773
+18,059
| +665% | +$2.03M | 0.22% | 98 |
|
|
2019
Q3 | $307K | Sell |
2,714
-134
| -5% | -$15.2K | 0.04% | 257 |
|
|
2019
Q2 | $317K | Sell |
2,848
-206
| -7% | -$22.9K | 0.03% | 351 |
|
|
2019
Q1 | $333K | Sell |
3,054
-492
| -14% | -$53.6K | 0.04% | 340 |
|
|
2018
Q4 | $378K | Sell |
3,546
-2,130
| -38% | -$227K | 0.05% | 246 |
|
|
2018
Q3 | $599K | Buy |
5,676
+1,291
| +29% | +$136K | 0.07% | 215 |
|
|
2018
Q2 | $466K | Sell |
4,385
-685
| -14% | -$72.8K | 0.06% | 236 |
|
|
2018
Q1 | $544K | Sell |
5,070
-107
| -2% | -$11.5K | 0.07% | 221 |
|
|
2017
Q4 | $566K | Buy |
+5,177
| New | +$566K | 0.08% | 209 |
|