ONB
Old National Bancorp’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 | $73.2M | Buy |
738,097
+720,209
| +4,026% | +$71.4M | 1.3% | 14 |
|
|
2025
Q1 | $1.77M | Buy |
17,888
+1,341
| +8% | +$133K | 0.05% | 210 |
|
|
2024
Q4 | $1.6M | Buy |
16,547
+253
| +2% | +$24.5K | 0.04% | 235 |
|
|
2024
Q3 | $1.65M | Buy |
16,294
+153
| +0.9% | +$15.5K | 0.04% | 236 |
|
|
2024
Q2 | $1.57M | Hold |
16,141
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $1.58M | Sell |
16,141
-8,206
| -34% | -$804K | 0.04% | 243 |
|
|
2023
Q4 | $2.42M | Sell |
24,347
-1,666
| -6% | -$165K | 0.06% | 201 |
|
|
2023
Q3 | $2.45M | Buy |
26,013
+57
| +0.2% | +$5.36K | 0.07% | 198 |
|
|
2023
Q2 | $2.54M | Sell |
25,956
-5,371
| -17% | -$526K | 0.07% | 200 |
|
|
2023
Q1 | $3.12M | Buy |
31,327
+1,445
| +5% | +$144K | 0.1% | 179 |
|
|
2022
Q4 | $2.9M | Buy |
29,882
+1,199
| +4% | +$116K | 0.09% | 183 |
|
|
2022
Q3 | $2.76M | Buy |
28,683
+965
| +3% | +$93K | 0.09% | 194 |
|
|
2022
Q2 | $2.82M | Sell |
27,718
-1,012
| -4% | -$103K | 0.1% | 187 |
|
|
2022
Q1 | $3.08M | Sell |
28,730
-1,774
| -6% | -$190K | 0.11% | 154 |
|
|
2021
Q4 | $3.48M | Sell |
30,504
-9,943
| -25% | -$1.13M | 0.12% | 151 |
|
|
2021
Q3 | $4.65M | Sell |
40,447
-5,251
| -11% | -$603K | 0.18% | 127 |
|
|
2021
Q2 | $5.27M | Buy |
45,698
+6,828
| +18% | +$787K | 0.2% | 118 |
|
|
2021
Q1 | $4.43M | Sell |
38,870
-32,356
| -45% | -$3.68M | 0.18% | 130 |
|
|
2020
Q4 | $8.42M | Buy |
71,226
+68,282
| +2,319% | +$8.07M | 0.35% | 74 |
|
|
2020
Q3 | $348K | Hold |
2,944
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $348K | Hold |
2,944
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $340K | Sell |
2,944
-2,081
| -41% | -$240K | 0.02% | 338 |
|
|
2019
Q4 | $565K | Buy |
5,025
+81
| +2% | +$9.11K | 0.03% | 305 |
|
|
2019
Q3 | $560K | Sell |
4,944
-66
| -1% | -$7.48K | 0.03% | 306 |
|
|
2019
Q2 | $558K | Sell |
5,010
-103
| -2% | -$11.5K | 0.03% | 312 |
|
|
2019
Q1 | $558K | Buy |
5,113
+169
| +3% | +$18.4K | 0.03% | 309 |
|
|
2018
Q4 | $526K | Sell |
4,944
-5,553
| -53% | -$591K | 0.03% | 319 |
|
|
2018
Q3 | $1.11M | Sell |
10,497
-15,300
| -59% | -$1.61M | 0.05% | 237 |
|
|
2018
Q2 | $2.74M | Sell |
25,797
-26,585
| -51% | -$2.83M | 0.14% | 149 |
|
|
2018
Q1 | $5.62M | Sell |
52,382
-20,094
| -28% | -$2.16M | 0.3% | 90 |
|
|
2017
Q4 | $7.92M | Buy |
72,476
+27,936
| +63% | +$3.05M | 0.41% | 66 |
|
|
2017
Q3 | $4.88M | Sell |
44,540
-11,703
| -21% | -$1.28M | 0.27% | 95 |
|
|
2017
Q2 | $6.16M | Sell |
56,243
-94,371
| -63% | -$10.3M | 0.34% | 78 |
|
|
2017
Q1 | $16.3M | Buy |
150,614
+106,300
| +240% | +$11.5M | 0.9% | 27 |
|
|
2016
Q4 | $4.79M | Sell |
44,314
-355
| -0.8% | -$38.4K | 0.27% | 91 |
|
|
2016
Q3 | $5.02M | Sell |
44,669
-12,900
| -22% | -$1.45M | 0.29% | 93 |
|
|
2016
Q2 | $6.48M | Buy |
57,569
+5,525
| +11% | +$622K | 0.37% | 81 |
|
|
2016
Q1 | $5.77M | Buy |
52,044
+46,975
| +927% | +$5.21M | 0.34% | 82 |
|
|
2015
Q4 | $548K | Sell |
5,069
-2,750
| -35% | -$297K | 0.03% | 317 |
|
|
2015
Q3 | $857K | Sell |
7,819
-1,500
| -16% | -$164K | 0.05% | 231 |
|
|
2015
Q2 | $1.01M | Sell |
9,319
-11,926
| -56% | -$1.3M | 0.06% | 224 |
|
|
2015
Q1 | $2.37M | Buy |
21,245
+17,500
| +467% | +$1.95M | 0.13% | 128 |
|
|
2014
Q4 | $412K | Sell |
3,745
-200
| -5% | -$22K | 0.03% | 365 |
|
|
2014
Q3 | $430K | Buy |
3,945
+400
| +11% | +$43.6K | 0.03% | 354 |
|
|
2014
Q2 | $388K | Buy |
3,545
+1,410
| +66% | +$154K | 0.03% | 349 |
|
|
2014
Q1 | $230K | Buy |
+2,135
| New | +$230K | 0.02% | 390 |
|