KeyBank National Association’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
988,788
+14,199
| +1% | +$1.41M | 0.36% | 57 |
|
|
2025
Q1 | $96.4M | Sell |
974,589
-17,185
| -2% | -$1.7M | 0.39% | 59 |
|
|
2024
Q4 | $96.1M | Buy |
991,774
+90,100
| +10% | +$8.73M | 0.37% | 61 |
|
|
2024
Q3 | $91.3M | Buy |
901,674
+58,549
| +7% | +$5.93M | 0.35% | 65 |
|
|
2024
Q2 | $81.8M | Sell |
843,125
-28,081
| -3% | -$2.73M | 0.33% | 67 |
|
|
2024
Q1 | $85.3M | Sell |
871,206
-1,842
| -0.2% | -$180K | 0.35% | 66 |
|
|
2023
Q4 | $86.7M | Buy |
873,048
+36,921
| +4% | +$3.66M | 0.39% | 62 |
|
|
2023
Q3 | $78.6M | Sell |
836,127
-50,364
| -6% | -$4.74M | 0.38% | 64 |
|
|
2023
Q2 | $86.8M | Sell |
886,491
-33,745
| -4% | -$3.31M | 0.39% | 63 |
|
|
2023
Q1 | $91.7M | Sell |
920,236
-67,125
| -7% | -$6.69M | 0.44% | 59 |
|
|
2022
Q4 | $95.8M | Buy |
987,361
+76,548
| +8% | +$7.42M | 0.47% | 56 |
|
|
2022
Q3 | $87.7M | Sell |
910,813
-12,819
| -1% | -$1.23M | 0.46% | 57 |
|
|
2022
Q2 | $93.9M | Sell |
923,632
-53,559
| -5% | -$5.45M | 0.46% | 59 |
|
|
2022
Q1 | $105M | Sell |
977,191
-90,446
| -8% | -$9.69M | 0.44% | 60 |
|
|
2021
Q4 | $122M | Sell |
1,067,637
-40,411
| -4% | -$4.61M | 0.49% | 51 |
|
|
2021
Q3 | $127M | Sell |
1,108,048
-28,386
| -2% | -$3.26M | 0.55% | 42 |
|
|
2021
Q2 | $131M | Sell |
1,136,434
-81,483
| -7% | -$9.4M | 0.57% | 39 |
|
|
2021
Q1 | $139M | Sell |
1,217,917
-87,760
| -7% | -$9.99M | 0.64% | 33 |
|
|
2020
Q4 | $154M | Buy |
1,305,677
+20,512
| +2% | +$2.42M | 0.76% | 28 |
|
|
2020
Q3 | $152M | Buy |
1,285,165
+17,467
| +1% | +$2.06M | 0.82% | 23 |
|
|
2020
Q2 | $150M | Sell |
1,267,698
-22,317
| -2% | -$2.64M | 0.86% | 24 |
|
|
2020
Q1 | $149M | Sell |
1,290,015
-23,387
| -2% | -$2.7M | 0.99% | 21 |
|
|
2019
Q4 | $148M | Buy |
1,313,402
+16,491
| +1% | +$1.85M | 0.79% | 24 |
|
|
2019
Q3 | $147M | Buy |
1,296,911
+6,700
| +0.5% | +$758K | 0.84% | 26 |
|
|
2019
Q2 | $144M | Buy |
1,290,211
+54,096
| +4% | +$6.02M | 0.84% | 25 |
|
|
2019
Q1 | $135M | Sell |
1,236,115
-137,789
| -10% | -$15M | 0.8% | 27 |
|
|
2018
Q4 | $146M | Sell |
1,373,904
-170,709
| -11% | -$18.2M | 0.96% | 21 |
|
|
2018
Q3 | $163M | Sell |
1,544,613
-84,045
| -5% | -$8.87M | 0.91% | 21 |
|
|
2018
Q2 | $173M | Sell |
1,628,658
-185,998
| -10% | -$19.8M | 1.01% | 18 |
|
|
2018
Q1 | $195M | Sell |
1,814,656
-146,377
| -7% | -$15.7M | 1.15% | 17 |
|
|
2017
Q4 | $214M | Sell |
1,961,033
-57,469
| -3% | -$6.28M | 1.23% | 15 |
|
|
2017
Q3 | $221M | Sell |
2,018,502
-27,705
| -1% | -$3.04M | 1.31% | 13 |
|
|
2017
Q2 | $224M | Sell |
2,046,207
-82,963
| -4% | -$9.09M | 1.34% | 13 |
|
|
2017
Q1 | $231M | Sell |
2,129,170
-28,286
| -1% | -$3.07M | 1.39% | 12 |
|
|
2016
Q4 | $233M | Buy |
2,157,456
+75,340
| +4% | +$8.14M | 1.46% | 11 |
|
|
2016
Q3 | $234M | Buy |
2,082,116
+168,946
| +9% | +$19M | 1.47% | 10 |
|
|
2016
Q2 | $215M | Buy |
1,913,170
+163,287
| +9% | +$18.4M | 1.41% | 9 |
|
|
2016
Q1 | $194M | Sell |
1,749,883
-121,074
| -6% | -$13.4M | 1.29% | 12 |
|
|
2015
Q4 | $202M | Buy |
1,870,957
+2,429
| +0.1% | +$262K | 1.36% | 10 |
|
|
2015
Q3 | $205M | Sell |
1,868,528
-100,560
| -5% | -$11M | 1.45% | 8 |
|
|
2015
Q2 | $214M | Buy |
1,969,088
+104,717
| +6% | +$11.4M | 1.42% | 8 |
|
|
2015
Q1 | $208M | Buy |
1,864,371
+181,181
| +11% | +$20.2M | 1.35% | 8 |
|
|
2014
Q4 | $185M | Buy |
1,683,190
+471,065
| +39% | +$51.9M | 1.22% | 12 |
|
|
2014
Q3 | $132M | Buy |
1,212,125
+228,145
| +23% | +$24.9M | 0.91% | 24 |
|
|
2014
Q2 | $108M | Buy |
983,980
+53,557
| +6% | +$5.86M | 0.71% | 37 |
|
|
2014
Q1 | $100M | Buy |
930,423
+107,012
| +13% | +$11.5M | 0.78% | 36 |
|
|
2013
Q4 | $87.6M | Buy |
823,411
+62,867
| +8% | +$6.69M | 0.57% | 48 |
|
|
2013
Q3 | $81.5M | Sell |
760,544
-5,740
| -0.7% | -$615K | 0.56% | 50 |
|
|
2013
Q2 | $82.2M | Buy |
+766,284
| New | +$82.2M | 0.3% | 86 |
|