Hancock Whitney’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 | $28.7M | Buy |
289,290
+9,948
| +4% | +$987K | 0.55% | 47 |
|
|
2025
Q1 | $27.6M | Sell |
279,342
-8,158
| -3% | -$807K | 0.9% | 20 |
|
|
2024
Q4 | $27.9M | Buy |
287,500
+36,794
| +15% | +$3.57M | 0.88% | 20 |
|
|
2024
Q3 | $25.4M | Sell |
250,706
-231
| -0.1% | -$23.4K | 0.82% | 25 |
|
|
2024
Q2 | $24.4M | Buy |
250,937
+21,298
| +9% | +$2.07M | 0.83% | 24 |
|
|
2024
Q1 | $22.5M | Sell |
229,639
-34,920
| -13% | -$3.42M | 0.78% | 26 |
|
|
2023
Q4 | $26.3M | Buy |
264,559
+58,267
| +28% | +$5.78M | 0.97% | 19 |
|
|
2023
Q3 | $19.4M | Sell |
206,292
-2,599
| -1% | -$244K | 0.8% | 26 |
|
|
2023
Q2 | $20.5M | Buy |
208,891
+537
| +0.3% | +$52.6K | 0.8% | 19 |
|
|
2023
Q1 | $20.8M | Sell |
208,354
-207,811
| -50% | -$20.7M | 0.83% | 24 |
|
|
2022
Q4 | $40.4M | Buy |
416,165
+245,016
| +143% | +$23.8M | 1.56% | 8 |
|
|
2022
Q3 | $16.5M | Buy |
171,149
+49,204
| +40% | +$4.74M | 0.7% | 30 |
|
|
2022
Q2 | $12.4M | Buy |
121,945
+4,269
| +4% | +$434K | 0.5% | 50 |
|
|
2022
Q1 | $12.6M | Sell |
117,676
-28,171
| -19% | -$3.02M | 0.43% | 57 |
|
|
2021
Q4 | $16.6M | Buy |
145,847
+47,825
| +49% | +$5.46M | 0.52% | 46 |
|
|
2021
Q3 | $11.3M | Sell |
98,022
-27,955
| -22% | -$3.21M | 0.39% | 64 |
|
|
2021
Q2 | $14.5M | Buy |
125,977
+4,538
| +4% | +$523K | 0.46% | 55 |
|
|
2021
Q1 | $13.8M | Buy |
121,439
+39,869
| +49% | +$4.54M | 0.47% | 50 |
|
|
2020
Q4 | $9.64M | Sell |
81,570
-15,071
| -16% | -$1.78M | 0.32% | 71 |
|
|
2020
Q3 | $11.4M | Sell |
96,641
-14,191
| -13% | -$1.68M | 0.42% | 58 |
|
|
2020
Q2 | $13.1M | Sell |
110,832
-8,354
| -7% | -$987K | 0.5% | 45 |
|
|
2020
Q1 | $13.8M | Buy |
119,186
+31,026
| +35% | +$3.58M | 0.54% | 34 |
|
|
2019
Q4 | $9.91M | Sell |
88,160
-44,820
| -34% | -$5.04M | 0.32% | 85 |
|
|
2019
Q3 | $15M | Buy |
132,980
+11,896
| +10% | +$1.35M | 0.49% | 40 |
|
|
2019
Q2 | $13.5M | Buy |
121,084
+7,409
| +7% | +$825K | 0.43% | 50 |
|
|
2019
Q1 | $12.4M | Sell |
113,675
-16,476
| -13% | -$1.8M | 0.4% | 63 |
|
|
2018
Q4 | $13.9M | Buy |
130,151
+44,227
| +51% | +$4.71M | 0.47% | 39 |
|
|
2018
Q3 | $9.07M | Buy |
85,924
+2,899
| +3% | +$306K | 0.26% | 129 |
|
|
2018
Q2 | $8.83M | Buy |
83,025
+18,900
| +29% | +$2.01M | 0.41% | 112 |
|
|
2018
Q1 | $6.88M | Buy |
64,125
+5,054
| +9% | +$542K | 0.31% | 142 |
|
|
2017
Q4 | $6.46M | Buy |
59,071
+24,193
| +69% | +$2.64M | 0.27% | 144 |
|
|
2017
Q3 | $3.82M | Buy |
34,878
+4,626
| +15% | +$507K | 0.16% | 154 |
|
|
2017
Q2 | $3.31M | Buy |
30,252
+21,373
| +241% | +$2.34M | 0.14% | 166 |
|
|
2017
Q1 | $963K | Sell |
8,879
-1,664
| -16% | -$180K | 0.04% | 337 |
|
|
2016
Q4 | $1.14M | Sell |
10,543
-10,631
| -50% | -$1.15M | 0.04% | 313 |
|
|
2016
Q3 | $2.38M | Buy |
21,174
+5,579
| +36% | +$627K | 0.09% | 249 |
|
|
2016
Q2 | $1.76M | Sell |
15,595
-4,533
| -23% | -$510K | 0.07% | 261 |
|
|
2016
Q1 | $2.23K | Buy |
20,128
+18,144
| +915% | +$2.01K | 0.09% | 248 |
|
|
2015
Q4 | $214K | Buy |
+1,984
| New | +$214K | 0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-23,457
| Closed | -$2.61M | – | 517 |
|
|
2015
Q2 | $2.61M | Hold |
23,457
| – | – | 0.1% | 237 |
|
|
2015
Q1 | $2.61M | Buy |
23,457
+14,372
| +158% | +$1.6M | 0.1% | 237 |
|
|
2014
Q4 | $1M | Buy |
+9,085
| New | +$1M | 0.04% | 268 |
|
|
2014
Q3 | – | Sell |
-2,502
| Closed | -$274K | – | 491 |
|
|
2014
Q2 | $274K | Buy |
+2,502
| New | +$274K | 0.01% | 458 |
|
|
2013
Q3 | – | Sell |
-8,635
| Closed | -$926K | – | 483 |
|
|
2013
Q2 | $926K | Buy |
+8,635
| New | +$926K | 0.05% | 272 |
|