First National Trust’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 | $1.35M | Buy |
13,630
+8,997
| +194% | +$893K | 0.05% | 216 |
|
|
2025
Q1 | $458K | Sell |
4,633
-167
| -3% | -$16.5K | 0.02% | 284 |
|
|
2024
Q4 | $465K | Sell |
4,800
-51
| -1% | -$4.94K | 0.02% | 291 |
|
|
2024
Q3 | $491K | Sell |
4,851
-203
| -4% | -$20.6K | 0.02% | 287 |
|
|
2024
Q2 | $491K | Buy |
5,054
+119
| +2% | +$11.6K | 0.02% | 280 |
|
|
2024
Q1 | $483K | Sell |
4,935
-492
| -9% | -$48.2K | 0.02% | 278 |
|
|
2023
Q4 | $539K | Buy |
5,427
+1,063
| +24% | +$106K | 0.02% | 261 |
|
|
2023
Q3 | $410K | Buy |
4,364
+45
| +1% | +$4.23K | 0.02% | 284 |
|
|
2023
Q2 | $423K | Buy |
4,319
+766
| +22% | +$75K | 0.02% | 280 |
|
|
2023
Q1 | $354K | Sell |
3,553
-2,132
| -38% | -$212K | 0.02% | 300 |
|
|
2022
Q4 | $551K | Sell |
5,685
-3,340
| -37% | -$324K | 0.03% | 251 |
|
|
2022
Q3 | $869K | Buy |
9,025
+3,030
| +51% | +$292K | 0.05% | 197 |
|
|
2022
Q2 | $610K | Buy |
5,995
+1,590
| +36% | +$162K | 0.03% | 240 |
|
|
2022
Q1 | $471K | Buy |
4,405
+479
| +12% | +$51.2K | 0.02% | 272 |
|
|
2021
Q4 | $448K | Buy |
3,926
+60
| +2% | +$6.85K | 0.02% | 287 |
|
|
2021
Q3 | $444K | Sell |
3,866
-20
| -0.5% | -$2.3K | 0.03% | 270 |
|
|
2021
Q2 | $448K | Buy |
3,886
+1,877
| +93% | +$216K | 0.03% | 274 |
|
|
2021
Q1 | $229K | Sell |
2,009
-1,333
| -40% | -$152K | 0.02% | 313 |
|
|
2020
Q4 | $395K | Sell |
3,342
-1,710
| -34% | -$202K | 0.03% | 250 |
|
|
2020
Q3 | $596K | Buy |
5,052
+196
| +4% | +$23.1K | 0.05% | 204 |
|
|
2020
Q2 | $574K | Sell |
4,856
-315
| -6% | -$37.2K | 0.05% | 200 |
|
|
2020
Q1 | $597K | Sell |
5,171
-48
| -0.9% | -$5.54K | 0.06% | 191 |
|
|
2019
Q4 | $586K | Buy |
5,219
+844
| +19% | +$94.8K | 0.05% | 210 |
|
|
2019
Q3 | $495K | Buy |
4,375
+2,101
| +92% | +$238K | 0.04% | 219 |
|
|
2019
Q2 | $253K | Sell |
2,274
-107
| -4% | -$11.9K | 0.02% | 283 |
|
|
2019
Q1 | $260K | Sell |
2,381
-1,319
| -36% | -$144K | 0.03% | 276 |
|
|
2018
Q4 | $394K | Buy |
3,700
+892
| +32% | +$95K | 0.04% | 233 |
|
|
2018
Q3 | $296K | Sell |
2,808
-12
| -0.4% | -$1.27K | 0.03% | 278 |
|
|
2018
Q2 | $300K | Buy |
2,820
+647
| +30% | +$68.8K | 0.03% | 274 |
|
|
2018
Q1 | $233K | Sell |
2,173
-594
| -21% | -$63.7K | 0.03% | 304 |
|
|
2017
Q4 | $303K | Sell |
2,767
-502
| -15% | -$55K | 0.03% | 284 |
|
|
2017
Q3 | $358K | Buy |
3,269
+216
| +7% | +$23.7K | 0.04% | 262 |
|
|
2017
Q2 | $334K | Buy |
3,053
+410
| +16% | +$44.9K | 0.04% | 269 |
|
|
2017
Q1 | $287K | Buy |
2,643
+750
| +40% | +$81.4K | 0.04% | 272 |
|
|
2016
Q4 | $205K | Sell |
1,893
-537
| -22% | -$58.2K | 0.03% | 282 |
|
|
2016
Q3 | $273K | Buy |
+2,430
| New | +$273K | 0.04% | 246 |
|
|
2016
Q1 | – | Sell |
-2,743
| Closed | -$296K | – | 293 |
|
|
2015
Q4 | $296K | Buy |
+2,743
| New | +$296K | 0.05% | 233 |
|
|
2015
Q2 | – | Sell |
-1,836
| Closed | -$205K | – | 294 |
|
|
2015
Q1 | $205K | Sell |
1,836
-120
| -6% | -$13.4K | 0.04% | 261 |
|
|
2014
Q4 | $215K | Sell |
1,956
-998
| -34% | -$110K | 0.04% | 230 |
|
|
2014
Q3 | $322K | Hold |
2,954
| – | – | 0.06% | 204 |
|
|
2014
Q2 | $323K | Buy |
2,954
+99
| +3% | +$10.8K | 0.06% | 201 |
|
|
2014
Q1 | $308K | Sell |
2,855
-3,723
| -57% | -$402K | 0.06% | 206 |
|
|
2013
Q4 | $700K | Hold |
6,578
| – | – | 0.13% | 138 |
|
|
2013
Q3 | $705K | Buy |
+6,578
| New | +$705K | 0.14% | 136 |
|