Huntington National Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Huntington National Bank’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Buy	+5,952	New	+$595K	0.08%	181
2025 Q4	–	Hold	0	–	–	–	193
2025 Q3	–	Hold	0	–	–	–	184
2025 Q2	–	Hold	0	–	–	–	184
2025 Q1	–	Hold	0	–	–	–	182
2024 Q4	–	Hold	0	–	–	–	170
2024 Q3	–	Hold	0	–	–	–	167
2024 Q2	–	Hold	0	–	–	–	181
2024 Q1	–	Hold	0	–	–	–	183
2023 Q4	–	Hold	0	–	–	–	186
2023 Q3	–	Hold	0	–	–	–	193
2023 Q2	–	Hold	0	–	–	–	202
2023 Q1	–	Hold	0	–	–	–	192
2022 Q4	–	Hold	0	–	–	–	196
2022 Q3	–	Hold	0	–	–	–	199
2022 Q2	–	Hold	0	–	–	–	196
2022 Q1	–	Hold	0	–	–	–	202
2021 Q4	–	Sell	-6,417	Closed	-$734K	–	201
2021 Q3	$9.06M	Sell	6,417 -1,306	-17%	-$151K	0.09%	188
2021 Q2	$9.29M	Buy	+7,723	New	+$885K	0.09%	185
2021 Q1	–	Hold	0	–	–	–	196
2020 Q4	–	Hold	0	–	–	–	177
2020 Q3	–	Hold	0	–	–	–	169
2020 Q2	–	Hold	0	–	–	–	158
2020 Q1	–	Hold	0	–	–	–	154
2019 Q4	–	Hold	0	–	–	–	148
2019 Q3	–	Hold	0	–	–	–	144
2019 Q2	–	Hold	0	–	–	–	144
2019 Q1	–	Hold	0	–	–	–	153
2018 Q4	–	Hold	0	–	–	–	131
2018 Q3	–	Hold	0	–	–	–	146
2018 Q2	–	Hold	0	–	–	–	142
2018 Q1	–	Hold	0	–	–	–	127
2017 Q4	–	Hold	0	–	–	–	128
2017 Q3	–	Hold	0	–	–	–	123
2017 Q2	–	Sell	-15,370	Closed	-$1.68M	–	115
2017 Q1	$16.6M	Sell	15,370 -2,711	-15%	-$293K	0.3%	104
2016 Q4	$20.9M	Sell	18,081 -236	-1%	-$25.9K	0.39%	85
2016 Q3	$22.8M	Buy	+18,317	New	+$2.06M	0.43%	77
2016 Q2	–	Hold	0	–	–	–	63
2016 Q1	–	Hold	0	–	–	–	126
2015 Q4	–	Hold	0	–	–	–	94
2015 Q3	–	Hold	0	–	–	–	145
2015 Q2	–	Sell	-85,054	Closed	-$9.36M	–	146
2015 Q1	$9.48M	Buy	+85,054	New	+$9.45M	0.23%	126
2014 Q4	–	Hold	0	–	–	–	109
2014 Q3	–	Hold	0	–	–	–	111
2014 Q2	–	Hold	0	–	–	–	114
2014 Q1	–	Hold	0	–	–	–	80
2013 Q4	–	Hold	0	–	–	–	88
2013 Q3	–	Hold	0	–	–	–	97
2013 Q2	–	Hold	0	–	–	–	91