Nations Financial Group’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 | $1.71M | Buy |
17,283
+1,425
| +9% | +$141K | 0.12% | 199 |
|
|
2025
Q1 | $1.57M | Sell |
15,858
-787
| -5% | -$77.9K | 0.12% | 198 |
|
|
2024
Q4 | $1.61M | Buy |
16,645
+1,194
| +8% | +$116K | 0.12% | 200 |
|
|
2024
Q3 | $1.56M | Buy |
15,451
+865
| +6% | +$87.6K | 0.11% | 200 |
|
|
2024
Q2 | $1.42M | Buy |
14,586
+436
| +3% | +$42.3K | 0.12% | 196 |
|
|
2024
Q1 | $1.39M | Buy |
14,150
+433
| +3% | +$42.4K | 0.12% | 196 |
|
|
2023
Q4 | $1.36M | Buy |
13,717
+706
| +5% | +$70.1K | 0.13% | 189 |
|
|
2023
Q3 | $1.22M | Buy |
13,011
+587
| +5% | +$55.2K | 0.12% | 197 |
|
|
2023
Q2 | $1.22M | Buy |
12,424
+3,115
| +33% | +$305K | 0.12% | 202 |
|
|
2023
Q1 | $928K | Buy |
9,309
+2
| +0% | +$199 | 0.1% | 239 |
|
|
2022
Q4 | $903K | Buy |
9,307
+2,947
| +46% | +$286K | 0.1% | 237 |
|
|
2022
Q3 | $613K | Sell |
6,360
-78
| -1% | -$7.52K | 0.09% | 247 |
|
|
2022
Q2 | $655K | Buy |
6,438
+2,259
| +54% | +$230K | 0.09% | 244 |
|
|
2022
Q1 | $448K | Sell |
4,179
-703
| -14% | -$75.4K | 0.05% | 339 |
|
|
2021
Q4 | $557K | Buy |
4,882
+86
| +2% | +$9.81K | 0.07% | 278 |
|
|
2021
Q3 | $551K | Buy |
4,796
+1,082
| +29% | +$124K | 0.08% | 250 |
|
|
2021
Q2 | $428K | Buy |
3,714
+19
| +0.5% | +$2.19K | 0.07% | 278 |
|
|
2021
Q1 | $421K | Sell |
3,695
-344
| -9% | -$39.2K | 0.1% | 244 |
|
|
2020
Q4 | $477K | Buy |
4,039
+435
| +12% | +$51.4K | 0.13% | 200 |
|
|
2020
Q3 | $426K | Buy |
3,604
+83
| +2% | +$9.81K | 0.13% | 190 |
|
|
2020
Q2 | $416K | Buy |
3,521
+297
| +9% | +$35.1K | 0.15% | 175 |
|
|
2020
Q1 | $372K | Buy |
3,224
+237
| +8% | +$27.3K | 0.16% | 167 |
|
|
2019
Q4 | $336K | Buy |
2,987
+1,152
| +63% | +$130K | 0.12% | 217 |
|
|
2019
Q3 | $208K | Buy |
+1,835
| New | +$208K | 0.07% | 272 |
|
|
2018
Q2 | – | Sell |
-2,582
| Closed | -$277K | – | 162 |
|
|
2018
Q1 | $277K | Sell |
2,582
-233
| -8% | -$25K | 0.25% | 114 |
|
|
2017
Q4 | $308K | Buy |
2,815
+224
| +9% | +$24.5K | 0.28% | 109 |
|
|
2017
Q3 | $284K | Buy |
2,591
+502
| +24% | +$55K | 0.28% | 110 |
|
|
2017
Q2 | $229K | Buy |
2,089
+40
| +2% | +$4.39K | 0.19% | 154 |
|
|
2017
Q1 | $222K | Buy |
+2,049
| New | +$222K | 0.22% | 134 |
|