FHA
First Horizon Advisors’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 | $45.9M | Buy |
462,544
+18,718
| +4% | +$1.86M | 1.19% | 14 |
|
|
2025
Q1 | $43.9M | Sell |
443,826
-95,568
| -18% | -$9.45M | 1.24% | 12 |
|
|
2024
Q4 | $52.3M | Buy |
539,394
+40,005
| +8% | +$3.88M | 1.46% | 8 |
|
|
2024
Q3 | $50.6M | Buy |
499,389
+23,822
| +5% | +$2.41M | 1.41% | 7 |
|
|
2024
Q2 | $46.2M | Buy |
475,567
+1,736
| +0.4% | +$169K | 1.4% | 8 |
|
|
2024
Q1 | $46.4M | Buy |
473,831
+1,626
| +0.3% | +$159K | 1.43% | 8 |
|
|
2023
Q4 | $46.9M | Buy |
472,205
+35,608
| +8% | +$3.53M | 1.55% | 6 |
|
|
2023
Q3 | $41.1M | Buy |
436,597
+24,012
| +6% | +$2.26M | 1.49% | 7 |
|
|
2023
Q2 | $40.4M | Sell |
412,585
-3,893
| -0.9% | -$381K | 1.4% | 7 |
|
|
2023
Q1 | $41.5M | Sell |
416,478
-51,021
| -11% | -$5.08M | 1.48% | 7 |
|
|
2022
Q4 | $45.3M | Buy |
467,499
+98,292
| +27% | +$9.53M | 1.67% | 6 |
|
|
2022
Q3 | $35.6M | Sell |
369,207
-3,293
| -0.9% | -$317K | 1.43% | 7 |
|
|
2022
Q2 | $37.9M | Buy |
372,500
+279,351
| +300% | +$28.4M | 1.35% | 10 |
|
|
2022
Q1 | $9.98M | Sell |
93,149
-246,966
| -73% | -$26.5M | 0.55% | 52 |
|
|
2021
Q4 | $38.8M | Buy |
340,115
+18,693
| +6% | +$2.13M | 1.17% | 11 |
|
|
2021
Q3 | $36.9M | Buy |
321,422
+83,730
| +35% | +$9.61M | 1.21% | 10 |
|
|
2021
Q2 | $27.4M | Buy |
237,692
+13,831
| +6% | +$1.6M | 1.48% | 9 |
|
|
2021
Q1 | $25.5M | Buy |
223,861
+24,945
| +13% | +$2.84M | 1.47% | 13 |
|
|
2020
Q4 | $23.5M | Sell |
198,916
-23,716
| -11% | -$2.8M | 1.58% | 14 |
|
|
2020
Q3 | $26.3M | Buy |
222,632
+12,465
| +6% | +$1.47M | 1.97% | 7 |
|
|
2020
Q2 | $24.8M | Buy |
210,167
+7,179
| +4% | +$849K | 1.96% | 8 |
|
|
2020
Q1 | $23.4M | Buy |
202,988
+6,795
| +3% | +$784K | 2.19% | 3 |
|
|
2019
Q4 | $22M | Buy |
196,193
+1,820
| +0.9% | +$205K | 1.62% | 10 |
|
|
2019
Q3 | $22M | Buy |
194,373
+7,798
| +4% | +$882K | 1.71% | 10 |
|
|
2019
Q2 | $20.8M | Buy |
186,575
+1,322
| +0.7% | +$147K | 1.6% | 10 |
|
|
2019
Q1 | $20.2M | Sell |
185,253
-14,739
| -7% | -$1.61M | 1.62% | 10 |
|
|
2018
Q4 | $21.3M | Buy |
199,992
+26,946
| +16% | +$2.87M | 1.9% | 7 |
|
|
2018
Q3 | $18.3M | Buy |
173,046
+196
| +0.1% | +$20.7K | 1.42% | 10 |
|
|
2018
Q2 | $18.4M | Sell |
172,850
-153,677
| -47% | -$16.3M | 1.54% | 8 |
|
|
2018
Q1 | $34.9M | Buy |
326,527
+34,461
| +12% | +$3.68M | 3.39% | 1 |
|
|
2017
Q4 | $31.8M | Buy |
292,066
+33,539
| +13% | +$3.65M | 3.02% | 3 |
|
|
2017
Q3 | $28.3M | Buy |
258,527
+13,815
| +6% | +$1.51M | 2.92% | 3 |
|
|
2017
Q2 | $26.8M | Buy |
244,712
+28,657
| +13% | +$3.14M | 2.92% | 2 |
|
|
2017
Q1 | $23.6M | Buy |
216,055
+56,157
| +35% | +$6.13M | 2.69% | 2 |
|
|
2016
Q4 | $17.9M | Hold |
159,898
| – | – | 2.27% | 2 |
|
|
2016
Q3 | $17.9M | Buy |
159,898
+61,997
| +63% | +$6.93M | 2.27% | 2 |
|
|
2016
Q2 | $11M | Sell |
97,901
-74,594
| -43% | -$8.4M | 1.5% | 6 |
|
|
2016
Q1 | $19.1M | Buy |
172,495
+158,646
| +1,146% | +$17.6M | 2.13% | 4 |
|
|
2015
Q4 | $1.5M | Sell |
13,849
-56,979
| -80% | -$6.15M | 0.27% | 103 |
|
|
2015
Q3 | $7.76M | Buy |
70,828
+27,167
| +62% | +$2.98M | 1.2% | 7 |
|
|
2015
Q2 | $4.75M | Buy |
43,661
+20,480
| +88% | +$2.23M | 0.69% | 50 |
|
|
2015
Q1 | $2.58M | Buy |
23,181
+9,042
| +64% | +$1.01M | 0.37% | 95 |
|
|
2014
Q4 | $1.56M | Sell |
14,139
-517
| -4% | -$56.9K | 0.24% | 118 |
|
|
2014
Q3 | $1.6M | Sell |
14,656
-1
| -0% | -$109 | 0.25% | 116 |
|
|
2014
Q2 | $1.6M | Sell |
14,657
-424
| -3% | -$46.3K | 0.23% | 122 |
|
|
2014
Q1 | $1.63M | Buy |
15,081
+410
| +3% | +$44.3K | 0.23% | 110 |
|
|
2013
Q4 | $1.57M | Buy |
14,671
+165
| +1% | +$17.6K | 0.23% | 103 |
|
|
2013
Q3 | $1.56M | Buy |
14,506
+11,602
| +400% | +$1.24M | 0.25% | 98 |
|
|
2013
Q2 | $311K | Buy |
+2,904
| New | +$311K | 0.16% | 58 |
|