First Citizens Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

First Citizens Bank & Trust’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133M	Sell	1,341,923 -533,243	-28%	-$52.8M	1.99%	11
2026 Q1	$186M	Buy	1,875,166 +1,183,073	+171%	+$118M	3.92%	4
2025 Q4	$69.1M	Sell	692,093 -23,560	-3%	-$2.36M	1.44%	12
2025 Q3	$71.7M	Sell	715,653 -9,210,693	-93%	-$914M	1.55%	12
2025 Q2	$985M	Sell	9,926,346 -699,274	-7%	-$68.5M	17.82%	1
2025 Q1	$51.1M	Buy	10,625,620 +335,578	+3%	+$32.8M	1.3%	14
2024 Q4	$997M	Sell	10,290,042 -32,432	-0.3%	-$3.19M	18.3%	1
2024 Q3	$45.4M	Buy	10,322,474 +820,373	+9%	+$81.8M	1%	16
2024 Q2	$922M	Buy	9,502,101 +177,309	+2%	+$17.1M	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%	-$39.6M	14.1%	2
2023 Q3	$775M	Buy	8,240,581 +738,283	+10%	+$71.1M	15.09%	1
2023 Q2	$735M	Buy	7,502,298 +1,338,496	+22%	+$132M	13.51%	2
2023 Q1	$614M	Buy	6,163,802 +5,707,468	+1,251%	+$564M	12.25%	2
2022 Q4	$44.3M	Buy	456,334 +403,387	+762%	+$39M	1.34%	10
2022 Q3	$5.1M	Buy	52,947 +20,416	+63%	+$2.06M	0.17%	62
2022 Q2	$3.31M	Sell	32,531 -99	-0.3%	-$10.2K	0.12%	89
2022 Q1	$3.5M	Sell	32,630 -4,218	-11%	-$464K	0.14%	95
2021 Q4	$4.2M	Sell	36,848 -762	-2%	-$87.2K	0.16%	82
2021 Q3	$4.32M	Sell	37,610 -5,936	-14%	-$688K	0.21%	70
2021 Q2	$5.02M	Sell	43,546 -11,334	-21%	-$1.3M	0.24%	69
2021 Q1	$6.25M	Buy	54,880 +10,671	+24%	+$1.24M	0.29%	46
2020 Q4	$5.22M	Buy	44,209 +14,726	+50%	+$1.73M	0.27%	58
2020 Q3	$3.48M	Buy	29,483 +4,522	+18%	+$536K	0.25%	79
2020 Q2	$2.95M	Buy	24,961 +6,228	+33%	+$729K	0.25%	93
2020 Q1	$2.16M	Sell	18,733 -2,040	-10%	-$232K	0.26%	86
2019 Q4	$2.33M	Buy	20,773 +18,059	+665%	+$2.04M	0.22%	98
2019 Q3	$307K	Sell	2,714 -134	-5%	-$15.1K	0.04%	257
2019 Q2	$317K	Sell	2,848 -206	-7%	-$22.5K	0.03%	351
2019 Q1	$333K	Sell	3,054 -492	-14%	-$52.8K	0.04%	340
2018 Q4	$378K	Sell	3,546 -2,130	-38%	-$223K	0.05%	246
2018 Q3	$599K	Buy	5,676 +1,291	+29%	+$137K	0.07%	215
2018 Q2	$466K	Sell	4,385 -685	-14%	-$72.6K	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