FIB
First Interstate Bank’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 | $2.83M | Sell |
28,573
-331
| -1% | -$32.8K | 0.17% | 67 |
|
|
2025
Q1 | $2.86M | Sell |
28,904
-65,214
| -69% | -$6.45M | 0.17% | 62 |
|
|
2024
Q4 | $9.12M | Buy |
94,118
+66,197
| +237% | +$6.41M | 0.55% | 29 |
|
|
2024
Q3 | $2.83M | Sell |
27,921
-3,880
| -12% | -$393K | 0.17% | 65 |
|
|
2024
Q2 | $3.09M | Sell |
31,801
-206
| -0.6% | -$20K | 0.21% | 56 |
|
|
2024
Q1 | $3.13M | Sell |
32,007
-151,416
| -83% | -$14.8M | 0.22% | 60 |
|
|
2023
Q4 | $18.2M | Buy |
183,423
+158,004
| +622% | +$15.7M | 1.35% | 16 |
|
|
2023
Q3 | $2.39M | Buy |
25,419
+4,833
| +23% | +$454K | 0.21% | 60 |
|
|
2023
Q2 | $2.02M | Sell |
20,586
-9,561
| -32% | -$937K | 0.17% | 64 |
|
|
2023
Q1 | $3M | Buy |
30,147
+6,276
| +26% | +$625K | 0.23% | 57 |
|
|
2022
Q4 | $2.32M | Buy |
23,871
+10,567
| +79% | +$1.02M | 0.17% | 69 |
|
|
2022
Q3 | $1.28M | Sell |
13,304
-2,202
| -14% | -$212K | 0.1% | 74 |
|
|
2022
Q2 | $1.58M | Buy |
15,506
+2,647
| +21% | +$269K | 0.12% | 74 |
|
|
2022
Q1 | $1.38M | Buy |
12,859
+329
| +3% | +$35.2K | 0.13% | 68 |
|
|
2021
Q4 | $1.43M | Buy |
12,530
+528
| +4% | +$60.2K | 0.14% | 61 |
|
|
2021
Q3 | $1.38M | Sell |
12,002
-1,921
| -14% | -$221K | 0.14% | 62 |
|
|
2021
Q2 | $1.61M | Buy |
+13,923
| New | +$1.61M | 0.17% | 61 |
|
|
2020
Q4 | $1.39M | Buy |
11,755
+507
| +5% | +$59.9K | 0.19% | 53 |
|
|
2020
Q3 | $1.33M | Buy |
11,248
+1,624
| +17% | +$192K | 0.2% | 53 |
|
|
2020
Q2 | $1.14M | Sell |
9,624
-2,133
| -18% | -$252K | 0.16% | 73 |
|
|
2020
Q1 | $1.36M | Sell |
11,757
-730
| -6% | -$84.2K | 0.34% | 59 |
|
|
2019
Q4 | $1.4M | Buy |
12,487
+1,210
| +11% | +$136K | 0.31% | 58 |
|
|
2019
Q3 | $1.28M | Buy |
11,277
+382
| +4% | +$43.2K | 0.3% | 61 |
|
|
2019
Q2 | $1.21M | Buy |
10,895
+734
| +7% | +$81.7K | 0.27% | 64 |
|
|
2019
Q1 | $1.11M | Sell |
10,161
-1,084
| -10% | -$118K | 0.25% | 66 |
|
|
2018
Q4 | $1.2M | Buy |
11,245
+736
| +7% | +$78.3K | 0.3% | 61 |
|
|
2018
Q3 | $1.11M | Buy |
10,509
+45
| +0.4% | +$4.75K | 0.23% | 68 |
|
|
2018
Q2 | $1.11M | Buy |
10,464
+85
| +0.8% | +$9.04K | 0.25% | 66 |
|
|
2018
Q1 | $1.11M | Buy |
10,379
+565
| +6% | +$60.6K | 0.25% | 66 |
|
|
2017
Q4 | $1.07M | Buy |
9,814
+87
| +0.9% | +$9.51K | 0.23% | 70 |
|
|
2017
Q3 | $1.07M | Buy |
9,727
+861
| +10% | +$94.4K | 0.23% | 71 |
|
|
2017
Q2 | $971K | Buy |
+8,866
| New | +$971K | 0.2% | 79 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$3K | – | 735 |
|
|
2016
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 676 |
|