Huntington National Bank’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 | – | Hold |
0
| – | -$10.2M | – | 184 |
|
|
2025
Q1 | – | Hold |
0
| – | -$11.4M | – | 182 |
|
|
2024
Q4 | – | Hold |
0
| – | -$12.3M | – | 170 |
|
|
2024
Q3 | – | Hold |
0
| – | -$10.2M | – | 167 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9.89M | – | 181 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9.87M | – | 183 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8.22M | – | 186 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8.14M | – | 193 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7.83M | – | 202 |
|
|
2023
Q1 | – | Hold |
0
| – | -$7.29M | – | 192 |
|
|
2022
Q4 | – | Hold |
0
| – | -$6.95M | – | 196 |
|
|
2022
Q3 | – | Hold |
0
| – | -$7.7M | – | 199 |
|
|
2022
Q2 | – | Hold |
0
| – | -$8.04M | – | 196 |
|
|
2022
Q1 | – | Hold |
0
| – | -$9.02M | – | 202 |
|
|
2021
Q4 | – | Sell |
-6,417
| Closed | -$9.06M | – | 201 |
|
|
2021
Q3 | $9.06M | Sell |
6,417
-1,306
| -17% | -$1.84M | 0.09% | 188 |
|
|
2021
Q2 | $9.29M | Buy |
+7,723
| New | +$9.29M | 0.09% | 185 |
|
|
2021
Q1 | – | Hold |
0
| – | -$6.01M | – | 196 |
|
|
2020
Q4 | – | Hold |
0
| – | -$5.95M | – | 177 |
|
|
2020
Q3 | – | Hold |
0
| – | -$6.13M | – | 169 |
|
|
2020
Q2 | – | Hold |
0
| – | -$6.19M | – | 158 |
|
|
2020
Q1 | – | Hold |
0
| – | -$8.38M | – | 154 |
|
|
2019
Q4 | – | Hold |
0
| – | -$8.52M | – | 148 |
|
|
2019
Q3 | – | Hold |
0
| – | -$9.06M | – | 144 |
|
|
2019
Q2 | – | Hold |
0
| – | -$7.95M | – | 144 |
|
|
2019
Q1 | – | Hold |
0
| – | -$11M | – | 153 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10.6M | – | 131 |
|
|
2018
Q3 | – | Hold |
0
| – | -$11.1M | – | 146 |
|
|
2018
Q2 | – | Hold |
0
| – | -$13.3M | – | 142 |
|
|
2018
Q1 | – | Hold |
0
| – | -$13.8M | – | 127 |
|
|
2017
Q4 | – | Hold |
0
| – | -$14.3M | – | 128 |
|
|
2017
Q3 | – | Hold |
0
| – | -$15.5M | – | 123 |
|
|
2017
Q2 | – | Sell |
-15,370
| Closed | -$16.7M | – | 115 |
|
|
2017
Q1 | $16.7M | Sell |
15,370
-2,711
| -15% | -$2.94M | 0.3% | 104 |
|
|
2016
Q4 | $20.9M | Sell |
18,081
-236
| -1% | -$273K | 0.38% | 84 |
|
|
2016
Q3 | $22.8M | Buy |
+18,317
| New | +$22.8M | 0.42% | 76 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9.48M | – | 63 |
|
|
2016
Q1 | – | Hold |
0
| – | -$13.7M | – | 126 |
|
|
2015
Q4 | – | Hold |
0
| – | -$7.4M | – | 94 |
|
|
2015
Q3 | – | Hold |
0
| – | -$7.82M | – | 145 |
|
|
2015
Q2 | – | Sell |
-85,054
| Closed | -$9.48M | – | 146 |
|
|
2015
Q1 | $9.48M | Buy |
+85,054
| New | +$9.48M | 0.23% | 126 |
|
|
2014
Q4 | – | Hold |
0
| – | -$11.4M | – | 109 |
|
|
2014
Q3 | – | Hold |
0
| – | -$12M | – | 111 |
|
|
2014
Q2 | – | Hold |
0
| – | -$16.4M | – | 114 |
|
|
2014
Q1 | – | Hold |
0
| – | -$13.3M | – | 80 |
|
|
2013
Q4 | – | Hold |
0
| – | -$10.3M | – | 88 |
|
|
2013
Q3 | – | Hold |
0
| – | -$10.8M | – | 97 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 91 |
|