M&T 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 | $55.4M | Sell |
558,748
-49,887
| -8% | -$4.95M | 0.19% | 103 |
|
|
2025
Q1 | $60.2M | Buy |
608,635
+57,639
| +10% | +$5.7M | 0.22% | 93 |
|
|
2024
Q4 | $53.4M | Buy |
550,996
+20,305
| +4% | +$1.97M | 0.18% | 108 |
|
|
2024
Q3 | $53.7M | Buy |
530,691
+348
| +0.1% | +$35.2K | 0.18% | 112 |
|
|
2024
Q2 | $51.5M | Sell |
530,343
-168,512
| -24% | -$16.4M | 0.18% | 113 |
|
|
2024
Q1 | $68.4M | Sell |
698,855
-29,332
| -4% | -$2.87M | 0.24% | 90 |
|
|
2023
Q4 | $72.3M | Buy |
728,187
+120,544
| +20% | +$12M | 0.27% | 86 |
|
|
2023
Q3 | $57.1M | Buy |
607,643
+12,477
| +2% | +$1.17M | 0.23% | 99 |
|
|
2023
Q2 | $58.3M | Buy |
595,166
+86,897
| +17% | +$8.51M | 0.22% | 105 |
|
|
2023
Q1 | $50.6M | Buy |
508,269
+23,855
| +5% | +$2.38M | 0.2% | 111 |
|
|
2022
Q4 | $47M | Buy |
484,414
+39,416
| +9% | +$3.82M | 0.19% | 116 |
|
|
2022
Q3 | $42.9M | Buy |
444,998
+38,797
| +10% | +$3.74M | 0.19% | 116 |
|
|
2022
Q2 | $23.3M | Buy |
406,201
+329,577
| +430% | +$18.9M | 0.11% | 162 |
|
|
2022
Q1 | $8.21M | Sell |
76,624
-7,054
| -8% | -$755K | 0.04% | 289 |
|
|
2021
Q4 | $9.55M | Sell |
83,678
-1,138
| -1% | -$130K | 0.04% | 279 |
|
|
2021
Q3 | $9.74M | Buy |
84,816
+417
| +0.5% | +$47.9K | 0.04% | 269 |
|
|
2021
Q2 | $9.73M | Buy |
84,399
+3,766
| +5% | +$434K | 0.04% | 272 |
|
|
2021
Q1 | $9.18M | Sell |
80,633
-43,956
| -35% | -$5M | 0.04% | 277 |
|
|
2020
Q4 | $14.7M | Buy |
124,589
+3,878
| +3% | +$458K | 0.06% | 207 |
|
|
2020
Q3 | $14.3M | Buy |
120,711
+10,928
| +10% | +$1.29M | 0.07% | 196 |
|
|
2020
Q2 | $13M | Sell |
109,783
-1,082
| -1% | -$128K | 0.07% | 204 |
|
|
2020
Q1 | $12.8M | Buy |
+110,865
| New | +$12.8M | 0.08% | 212 |
|
|
2019
Q4 | – | Sell |
-106,784
| Closed | -$12.1M | – | 1348 |
|
|
2019
Q3 | $12.1M | Sell |
106,784
-585
| -0.5% | -$66.2K | 0.06% | 225 |
|
|
2019
Q2 | $12M | Buy |
107,369
+4,043
| +4% | +$450K | 0.06% | 223 |
|
|
2019
Q1 | $11.3M | Sell |
103,326
-54,224
| -34% | -$5.91M | 0.06% | 228 |
|
|
2018
Q4 | $16.8M | Buy |
157,550
+52,484
| +50% | +$5.59M | 0.1% | 172 |
|
|
2018
Q3 | $11.1M | Sell |
105,066
-1,365
| -1% | -$144K | 0.06% | 236 |
|
|
2018
Q2 | $11.3M | Sell |
106,431
-1,816
| -2% | -$193K | 0.06% | 233 |
|
|
2018
Q1 | $11.6M | Buy |
108,247
+1,822
| +2% | +$195K | 0.06% | 233 |
|
|
2017
Q4 | $11.6M | Buy |
106,425
+6,196
| +6% | +$677K | 0.06% | 236 |
|
|
2017
Q3 | $11M | Buy |
100,229
+32,373
| +48% | +$3.55M | 0.06% | 232 |
|
|
2017
Q2 | $7.43M | Sell |
67,856
-55
| -0.1% | -$6.02K | 0.04% | 286 |
|
|
2017
Q1 | $7.37M | Sell |
67,911
-2,731
| -4% | -$296K | 0.04% | 264 |
|
|
2016
Q4 | $7.63M | Sell |
70,642
-5,253
| -7% | -$568K | 0.05% | 258 |
|
|
2016
Q3 | $8.53M | Sell |
75,895
-36,701
| -33% | -$4.13M | 0.05% | 238 |
|
|
2016
Q2 | $12.7M | Buy |
112,596
+28,780
| +34% | +$3.24M | 0.09% | 204 |
|
|
2016
Q1 | $9.29M | Buy |
83,816
+2,946
| +4% | +$326K | 0.06% | 227 |
|
|
2015
Q4 | $8.74M | Buy |
80,870
+16,232
| +25% | +$1.75M | 0.06% | 237 |
|
|
2015
Q3 | $7.08M | Buy |
64,638
+1,988
| +3% | +$218K | 0.05% | 260 |
|
|
2015
Q2 | $6.82M | Sell |
62,650
-1,848
| -3% | -$201K | 0.04% | 285 |
|
|
2015
Q1 | $7.19M | Buy |
64,498
+1,221
| +2% | +$136K | 0.04% | 296 |
|
|
2014
Q4 | $6.97M | Sell |
63,277
-4,945
| -7% | -$545K | 0.04% | 303 |
|
|
2014
Q3 | $7.44M | Buy |
68,222
+67,523
| +9,660% | +$7.37M | 0.05% | 288 |
|
|
2014
Q2 | $76K | Buy |
699
+229
| +49% | +$24.9K | ﹤0.01% | 646 |
|
|
2014
Q1 | $51K | Hold |
470
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $50K | Hold |
470
| – | – | ﹤0.01% | 677 |
|
|
2013
Q3 | $50K | Sell |
470
-263
| -36% | -$28K | ﹤0.01% | 614 |
|
|
2013
Q2 | $79K | Buy |
+733
| New | +$79K | ﹤0.01% | 516 |
|