First Financial Bank - Trust Division’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 | $685K | Sell |
6,903
-1,064
| -13% | -$106K | 0.06% | 121 |
|
|
2025
Q1 | $788K | Sell |
7,967
-18,172
| -70% | -$1.8M | 0.08% | 122 |
|
|
2024
Q4 | $2.53M | Sell |
26,139
-17,840
| -41% | -$1.73M | 0.24% | 77 |
|
|
2024
Q3 | $4.45M | Buy |
43,979
+12,641
| +40% | +$1.28M | 0.41% | 60 |
|
|
2024
Q2 | $3.04M | Sell |
31,338
-3,478
| -10% | -$338K | 0.3% | 73 |
|
|
2024
Q1 | $3.41M | Sell |
34,816
-75,484
| -68% | -$7.39M | 0.33% | 68 |
|
|
2023
Q4 | $10.9M | Buy |
110,300
+15,184
| +16% | +$1.51M | 1.12% | 28 |
|
|
2023
Q3 | $8.94M | Sell |
95,116
-2,402
| -2% | -$226K | 0.98% | 34 |
|
|
2023
Q2 | $9.55M | Sell |
97,518
-1,412
| -1% | -$138K | 1% | 34 |
|
|
2023
Q1 | $9.86M | Sell |
98,930
-52,013
| -34% | -$5.18M | 1.06% | 33 |
|
|
2022
Q4 | $14.6M | Buy |
150,943
+132,228
| +707% | +$12.8M | 1.58% | 18 |
|
|
2022
Q3 | $1.8M | Buy |
18,715
+4,581
| +32% | +$441K | 0.22% | 70 |
|
|
2022
Q2 | $1.44M | Sell |
14,134
-352
| -2% | -$35.8K | 0.18% | 73 |
|
|
2022
Q1 | $1.55M | Buy |
14,486
+192
| +1% | +$20.6K | 0.17% | 75 |
|
|
2021
Q4 | $1.63M | Sell |
14,294
-1,048
| -7% | -$120K | 0.16% | 78 |
|
|
2021
Q3 | $1.76M | Sell |
15,342
-468
| -3% | -$53.7K | 0.19% | 70 |
|
|
2021
Q2 | $1.82M | Sell |
15,810
-1,271
| -7% | -$147K | 0.2% | 71 |
|
|
2021
Q1 | $1.94M | Sell |
17,081
-468
| -3% | -$53.3K | 0.22% | 71 |
|
|
2020
Q4 | $2.07M | Sell |
17,549
-63
| -0.4% | -$7.45K | 0.24% | 69 |
|
|
2020
Q3 | $2.08M | Buy |
17,612
+8,812
| +100% | +$1.04M | 0.29% | 63 |
|
|
2020
Q2 | $1.04M | Buy |
8,800
+728
| +9% | +$86K | 0.15% | 83 |
|
|
2020
Q1 | $931K | Sell |
8,072
-277
| -3% | -$31.9K | 0.16% | 85 |
|
|
2019
Q4 | $938K | Sell |
8,349
-136
| -2% | -$15.3K | 0.13% | 94 |
|
|
2019
Q3 | $961K | Sell |
8,485
-127
| -1% | -$14.4K | 0.14% | 91 |
|
|
2019
Q2 | $959K | Buy |
8,612
+1,541
| +22% | +$172K | 0.15% | 92 |
|
|
2019
Q1 | $771K | Sell |
7,071
-45
| -0.6% | -$4.91K | 0.12% | 109 |
|
|
2018
Q4 | $758K | Sell |
7,116
-475
| -6% | -$50.6K | 0.13% | 104 |
|
|
2018
Q3 | $801K | Sell |
7,591
-14,547
| -66% | -$1.53M | 0.12% | 108 |
|
|
2018
Q2 | $2.35M | Buy |
22,138
+1,227
| +6% | +$130K | 0.36% | 64 |
|
|
2018
Q1 | $2.24M | Sell |
20,911
-531
| -2% | -$57K | 0.37% | 63 |
|
|
2017
Q4 | $2.35M | Buy |
21,442
+903
| +4% | +$98.8K | 0.39% | 66 |
|
|
2017
Q3 | $2.25M | Sell |
20,539
-603
| -3% | -$66.1K | 0.38% | 65 |
|
|
2017
Q2 | $2.32M | Buy |
21,142
+37
| +0.2% | +$4.05K | 0.4% | 63 |
|
|
2017
Q1 | $2.29M | Sell |
21,105
-1,814
| -8% | -$197K | 0.42% | 62 |
|
|
2016
Q4 | $2.48M | Sell |
22,919
-1,873
| -8% | -$202K | 0.49% | 61 |
|
|
2016
Q3 | $2.79M | Sell |
24,792
-296
| -1% | -$33.3K | 0.51% | 58 |
|
|
2016
Q2 | $2.83M | Buy |
25,088
+4,980
| +25% | +$561K | 0.55% | 55 |
|
|
2016
Q1 | $2.23M | Buy |
20,108
+1,910
| +10% | +$212K | 0.44% | 61 |
|
|
2015
Q4 | $1.97M | Sell |
18,198
-7,226
| -28% | -$781K | 0.4% | 64 |
|
|
2015
Q3 | $2.79M | Sell |
25,424
-4,354
| -15% | -$477K | 0.61% | 50 |
|
|
2015
Q2 | $3.24M | Sell |
29,778
-8,964
| -23% | -$975K | 0.7% | 40 |
|
|
2015
Q1 | $4.32M | Sell |
38,742
-218,439
| -85% | -$24.3M | 0.89% | 30 |
|
|
2014
Q4 | $28.3M | Buy |
257,181
+252,878
| +5,877% | +$27.8M | 5.22% | 3 |
|
|
2014
Q3 | $470K | Buy |
4,303
+1,908
| +80% | +$208K | 0.09% | 124 |
|
|
2014
Q2 | $262K | Buy |
+2,395
| New | +$262K | 0.05% | 165 |
|