Regions Financial Corp’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 | $25.5M | Buy |
256,714
+2,613
| +1% | +$259K | 0.18% | 122 |
|
|
2025
Q1 | $25.1M | Sell |
254,101
-32,451
| -11% | -$3.21M | 0.19% | 118 |
|
|
2024
Q4 | $27.8M | Buy |
286,552
+10,470
| +4% | +$1.01M | 0.2% | 112 |
|
|
2024
Q3 | $28M | Buy |
276,082
+1,587
| +0.6% | +$161K | 0.2% | 116 |
|
|
2024
Q2 | $26.6M | Buy |
274,495
+22,525
| +9% | +$2.19M | 0.2% | 116 |
|
|
2024
Q1 | $24.7M | Sell |
251,970
-10,995
| -4% | -$1.08M | 0.19% | 118 |
|
|
2023
Q4 | $26.1M | Buy |
262,965
+38,071
| +17% | +$3.78M | 0.22% | 113 |
|
|
2023
Q3 | $21.1M | Sell |
224,894
-16,179
| -7% | -$1.52M | 0.19% | 115 |
|
|
2023
Q2 | $23.6M | Sell |
241,073
-5,406
| -2% | -$530K | 0.2% | 112 |
|
|
2023
Q1 | $24.6M | Buy |
246,479
+2,612
| +1% | +$260K | 0.22% | 111 |
|
|
2022
Q4 | $23.7M | Buy |
243,867
+45,674
| +23% | +$4.43M | 0.22% | 109 |
|
|
2022
Q3 | $19.1M | Sell |
198,193
-17,854
| -8% | -$1.72M | 0.19% | 115 |
|
|
2022
Q2 | $22M | Sell |
216,047
-52,355
| -20% | -$5.32M | 0.21% | 109 |
|
|
2022
Q1 | $28.7M | Sell |
268,402
-32,772
| -11% | -$3.51M | 0.23% | 106 |
|
|
2021
Q4 | $34.4M | Buy |
301,174
+2,413
| +0.8% | +$275K | 0.27% | 96 |
|
|
2021
Q3 | $34.3M | Sell |
298,761
-205,338
| -41% | -$23.6M | 0.3% | 91 |
|
|
2021
Q2 | $58.1M | Buy |
504,099
+155,429
| +45% | +$17.9M | 0.5% | 59 |
|
|
2021
Q1 | $39.7M | Sell |
348,670
-12,145
| -3% | -$1.38M | 0.36% | 83 |
|
|
2020
Q4 | $42.6M | Buy |
360,815
+16,687
| +5% | +$1.97M | 0.41% | 72 |
|
|
2020
Q3 | $40.6M | Buy |
344,128
+880
| +0.3% | +$104K | 0.44% | 67 |
|
|
2020
Q2 | $40.6M | Sell |
343,248
-10,752
| -3% | -$1.27M | 0.47% | 62 |
|
|
2020
Q1 | $40.8M | Sell |
354,000
-189
| -0.1% | -$21.8K | 0.54% | 55 |
|
|
2019
Q4 | $39.8M | Buy |
354,189
+34,909
| +11% | +$3.92M | 0.42% | 71 |
|
|
2019
Q3 | $36.1M | Sell |
319,280
-10,312
| -3% | -$1.17M | 0.4% | 75 |
|
|
2019
Q2 | $36.7M | Buy |
329,592
+8,403
| +3% | +$936K | 0.41% | 76 |
|
|
2019
Q1 | $35M | Sell |
321,189
-4,570
| -1% | -$498K | 0.4% | 79 |
|
|
2018
Q4 | $34.7M | Sell |
325,759
-58,479
| -15% | -$6.23M | 0.43% | 73 |
|
|
2018
Q3 | $40.5M | Sell |
384,238
-31,801
| -8% | -$3.36M | 0.44% | 71 |
|
|
2018
Q2 | $44.2M | Sell |
416,039
-158,248
| -28% | -$16.8M | 0.5% | 63 |
|
|
2018
Q1 | $61.6M | Sell |
574,287
-53,889
| -9% | -$5.78M | 0.69% | 46 |
|
|
2017
Q4 | $68.7M | Sell |
628,176
-36,886
| -6% | -$4.03M | 0.74% | 40 |
|
|
2017
Q3 | $72.9M | Buy |
665,062
+14,240
| +2% | +$1.56M | 0.83% | 35 |
|
|
2017
Q2 | $71.3M | Buy |
650,822
+38,076
| +6% | +$4.17M | 0.84% | 36 |
|
|
2017
Q1 | $66.5M | Buy |
612,746
+43,569
| +8% | +$4.73M | 0.79% | 36 |
|
|
2016
Q4 | $61.5M | Buy |
569,177
+27,170
| +5% | +$2.94M | 0.75% | 40 |
|
|
2016
Q3 | $60.9M | Buy |
542,007
+24,213
| +5% | +$2.72M | 0.79% | 38 |
|
|
2016
Q2 | $58.3M | Buy |
517,794
+75,975
| +17% | +$8.56M | 0.76% | 40 |
|
|
2016
Q1 | $49M | Buy |
441,819
+82,266
| +23% | +$9.12M | 0.65% | 46 |
|
|
2015
Q4 | $38.8M | Buy |
359,553
+21,905
| +6% | +$2.37M | 0.52% | 60 |
|
|
2015
Q3 | $37M | Buy |
337,648
+1,207
| +0.4% | +$132K | 0.53% | 58 |
|
|
2015
Q2 | $36.6M | Buy |
336,441
+34,830
| +12% | +$3.79M | 0.49% | 68 |
|
|
2015
Q1 | $33.6M | Buy |
301,611
+42,741
| +17% | +$4.76M | 0.43% | 82 |
|
|
2014
Q4 | $28.5M | Sell |
258,870
-4,393
| -2% | -$484K | 0.37% | 89 |
|
|
2014
Q3 | $28.7M | Buy |
263,263
+25,230
| +11% | +$2.75M | 0.36% | 92 |
|
|
2014
Q2 | $26M | Buy |
238,033
+12,268
| +5% | +$1.34M | 0.32% | 97 |
|
|
2014
Q1 | $24.4M | Buy |
225,765
+12,955
| +6% | +$1.4M | 0.31% | 97 |
|
|
2013
Q4 | $22.6M | Sell |
212,810
-10,428
| -5% | -$1.11M | 0.28% | 101 |
|
|
2013
Q3 | $23.9M | Buy |
223,238
+36,938
| +20% | +$3.96M | 0.32% | 96 |
|
|
2013
Q2 | $20M | Buy |
+186,300
| New | +$20M | 0.27% | 96 |
|