Regions Financial Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Regions Financial Corp’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1M	Buy	272,548 +7,469	+3%	+$747K	0.18%	109
2025 Q4	$26.5M	Buy	265,079 +4,228	+2%	+$424K	0.17%	114
2025 Q3	$26.2M	Buy	260,851 +4,137	+2%	+$410K	0.17%	111
2025 Q2	$25.5M	Buy	256,714 +2,613	+1%	+$256K	0.18%	122
2025 Q1	$25.1M	Sell	254,101 -32,451	-11%	-$3.17M	0.19%	118
2024 Q4	$27.8M	Buy	286,552 +10,470	+4%	+$1.03M	0.2%	112
2024 Q3	$28M	Buy	276,082 +1,587	+0.6%	+$158K	0.2%	116
2024 Q2	$26.6M	Buy	274,495 +22,525	+9%	+$2.17M	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%	+$3.62M	0.22%	113
2023 Q3	$21.1M	Sell	224,894 -16,179	-7%	-$1.56M	0.19%	115
2023 Q2	$23.6M	Sell	241,073 -5,406	-2%	-$534K	0.2%	112
2023 Q1	$24.6M	Buy	246,479 +2,612	+1%	+$258K	0.22%	111
2022 Q4	$23.7M	Buy	243,867 +45,674	+23%	+$4.42M	0.22%	109
2022 Q3	$19.1M	Sell	198,193 -17,854	-8%	-$1.81M	0.19%	115
2022 Q2	$22M	Sell	216,047 -52,355	-20%	-$5.38M	0.21%	109
2022 Q1	$28.7M	Sell	268,402 -32,772	-11%	-$3.61M	0.23%	106
2021 Q4	$34.4M	Buy	301,174 +2,413	+0.8%	+$276K	0.27%	96
2021 Q3	$34.3M	Sell	298,761 -205,338	-41%	-$23.8M	0.3%	91
2021 Q2	$58.1M	Buy	504,099 +155,429	+45%	+$17.8M	0.5%	59
2021 Q1	$39.7M	Sell	348,670 -12,145	-3%	-$1.41M	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%	-$1.26M	0.47%	62
2020 Q1	$40.8M	Sell	354,000 -189	-0.1%	-$21.5K	0.54%	55
2019 Q4	$39.8M	Buy	354,189 +34,909	+11%	+$3.93M	0.42%	71
2019 Q3	$36.1M	Sell	319,280 -10,312	-3%	-$1.16M	0.4%	75
2019 Q2	$36.7M	Buy	329,592 +8,403	+3%	+$919K	0.41%	76
2019 Q1	$35M	Sell	321,189 -4,570	-1%	-$490K	0.4%	79
2018 Q4	$34.7M	Sell	325,759 -58,479	-15%	-$6.13M	0.43%	73
2018 Q3	$40.5M	Sell	384,238 -31,801	-8%	-$3.37M	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%	-$5.79M	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%	+$4.16M	0.84%	36
2017 Q1	$66.5M	Buy	612,746 +43,569	+8%	+$4.71M	0.79%	36
2016 Q4	$61.5M	Buy	569,177 +27,170	+5%	+$2.98M	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%	+$8.44M	0.76%	40
2016 Q1	$49M	Buy	441,819 +82,266	+23%	+$9M	0.65%	46
2015 Q4	$38.8M	Buy	359,553 +21,905	+6%	+$2.38M	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%	+$3.83M	0.49%	68
2015 Q1	$33.6M	Buy	301,611 +42,741	+17%	+$4.75M	0.43%	82
2014 Q4	$28.5M	Sell	258,870 -4,393	-2%	-$483K	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%	+$1.33M	0.32%	97
2014 Q1	$24.4M	Buy	225,765 +12,955	+6%	+$1.39M	0.31%	97
2013 Q4	$22.6M	Sell	212,810 -10,428	-5%	-$1.12M	0.28%	101
2013 Q3	$23.9M	Buy	223,238 +36,938	+20%	+$3.94M	0.32%	96
2013 Q2	$20M	Buy	+186,300	New	+$20.5M	0.27%	96