Fort Washington Investment Advisors’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 | $939K | Buy |
9,463
+855
| +10% | +$84.8K | 0.01% | 283 |
|
|
2025
Q1 | $852K | Buy |
8,608
+219
| +3% | +$21.7K | 0.01% | 286 |
|
|
2024
Q4 | $813K | Sell |
8,389
-33
| -0.4% | -$3.2K | ﹤0.01% | 289 |
|
|
2024
Q3 | $853K | Buy |
8,422
+4,749
| +129% | +$481K | 0.01% | 288 |
|
|
2024
Q2 | $357K | Buy |
3,673
+895
| +32% | +$86.9K | ﹤0.01% | 350 |
|
|
2024
Q1 | $272K | Buy |
2,778
+34
| +1% | +$3.33K | ﹤0.01% | 373 |
|
|
2023
Q4 | $272K | Buy |
2,744
+223
| +9% | +$22.1K | ﹤0.01% | 361 |
|
|
2023
Q3 | $237K | Sell |
2,521
-78
| -3% | -$7.34K | ﹤0.01% | 358 |
|
|
2023
Q2 | $255K | Sell |
2,599
-92
| -3% | -$9.01K | ﹤0.01% | 353 |
|
|
2023
Q1 | $268K | Buy |
2,691
+401
| +18% | +$40K | ﹤0.01% | 355 |
|
|
2022
Q4 | $222K | Sell |
2,290
-591
| -21% | -$57.3K | ﹤0.01% | 372 |
|
|
2022
Q3 | $278K | Buy |
2,881
+154
| +6% | +$14.9K | ﹤0.01% | 374 |
|
|
2022
Q2 | $277K | Sell |
2,727
-410
| -13% | -$41.6K | ﹤0.01% | 380 |
|
|
2022
Q1 | $336K | Sell |
3,137
-191
| -6% | -$20.5K | ﹤0.01% | 439 |
|
|
2021
Q4 | $380K | Sell |
3,328
-296
| -8% | -$33.8K | ﹤0.01% | 441 |
|
|
2021
Q3 | $416K | Buy |
3,624
+205
| +6% | +$23.5K | ﹤0.01% | 418 |
|
|
2021
Q2 | $394K | Sell |
3,419
-430
| -11% | -$49.6K | ﹤0.01% | 420 |
|
|
2021
Q1 | $438K | Buy |
3,849
+1,189
| +45% | +$135K | ﹤0.01% | 396 |
|
|
2020
Q4 | $314K | Buy |
2,660
+10
| +0.4% | +$1.18K | ﹤0.01% | 441 |
|
|
2020
Q3 | $313K | Sell |
2,650
-594
| -18% | -$70.2K | ﹤0.01% | 430 |
|
|
2020
Q2 | $383K | Buy |
+3,244
| New | +$383K | ﹤0.01% | 399 |
|
|
2020
Q1 | – | Sell |
-11,531
| Closed | -$1.3M | – | 438 |
|
|
2019
Q4 | $1.3M | Buy |
+11,531
| New | +$1.3M | 0.01% | 288 |
|
|
2019
Q3 | – | Sell |
-17,823
| Closed | -$1.99M | – | 495 |
|
|
2019
Q2 | $1.99M | Buy |
+17,823
| New | +$1.99M | 0.02% | 274 |
|
|
2019
Q1 | – | Sell |
-3,550
| Closed | -$378K | – | 505 |
|
|
2018
Q4 | $378K | Sell |
3,550
-31,801
| -90% | -$3.39M | ﹤0.01% | 420 |
|
|
2018
Q3 | $3.73M | Sell |
35,351
-129,582
| -79% | -$13.7M | 0.04% | 239 |
|
|
2018
Q2 | $17.5M | Buy |
+164,933
| New | +$17.5M | 0.18% | 126 |
|
|
2018
Q1 | – | Hold |
0
| – | -$621K | – | 416 |
|
|
2017
Q4 | – | Hold |
0
| – | -$653K | – | 454 |
|
|
2017
Q3 | – | Hold |
0
| – | -$657K | – | 365 |
|
|
2017
Q2 | – | Hold |
0
| – | -$736K | – | 362 |
|
|
2017
Q1 | – | Sell |
-6,866
| Closed | -$742K | – | 356 |
|
|
2016
Q4 | $742K | Buy |
+6,866
| New | +$742K | 0.01% | 348 |
|
|
2016
Q3 | – | Hold |
0
| – | -$731K | – | 308 |
|
|
2016
Q2 | – | Hold |
0
| – | -$720K | – | 315 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q4 | – | Sell |
-6,495
| Closed | -$712K | – | 381 |
|
|
2015
Q3 | $712K | Hold |
6,495
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $707K | Hold |
6,495
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $724K | Hold |
6,495
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $715K | Hold |
6,495
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $709K | Hold |
6,495
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $711K | Hold |
6,495
| – | – | 0.01% | 304 |
|
|
2014
Q1 | $701K | Hold |
6,495
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $691K | Hold |
6,495
| – | – | 0.02% | 368 |
|
|
2013
Q3 | $696K | Buy |
+6,495
| New | +$696K | 0.02% | 344 |
|