First Horizon Corporation’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
2021
Q2
$7.1M Sell
61,601
-4,930
-7% -$569K 0.64% 61
2021
Q1
$7.57M Buy
66,531
+12,400
+23% +$1.41M 0.72% 52
2020
Q4
$6.4M Buy
54,131
+3,066
+6% +$362K 0.63% 54
2020
Q3
$6.03M Buy
+51,065
New +$6.03M 0.64% 56
2013
Q2
$1.12M Buy
+10,406
New +$1.12M 0.31% 97