RiverFront Investment Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

RiverFront Investment Group’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$381K	Sell	3,841 -4,865	-56%	-$483K	0.01%	232
2025 Q1	$861K	Sell	8,706 -55,378	-86%	-$5.48M	0.02%	151
2024 Q4	$6.21M	Buy	64,084 +59,385	+1,264%	+$5.75M	0.14%	71
2024 Q3	$476K	Sell	4,699 -614	-12%	-$62.2K	0.01%	156
2024 Q2	$516K	Sell	5,313 -395	-7%	-$38.3K	0.01%	113
2024 Q1	$559K	Sell	5,708 -3,206	-36%	-$314K	0.02%	95
2023 Q4	$885K	Sell	8,914 -142,221	-94%	-$14.1M	0.03%	87
2023 Q3	$14.2M	Sell	151,135 -25,191	-14%	-$2.37M	0.5%	40
2023 Q2	$17.3M	Sell	176,326 -8,706	-5%	-$853K	0.56%	41
2023 Q1	$18.4M	Sell	185,032 -78,761	-30%	-$7.85M	0.65%	38
2022 Q4	$20.2M	Buy	263,793 +57,475	+28%	+$4.39M	4.58%	6
2022 Q3	$19.8M	Sell	206,318 -8,915	-4%	-$857K	0.74%	33
2022 Q2	$21.9M	Buy	215,233 +9,969	+5%	+$1.01M	0.82%	33
2022 Q1	$22M	Buy	205,264 +115,394	+128%	+$12.4M	0.7%	32
2021 Q4	$10.3M	Buy	+89,870	New	+$10.3M	0.32%	46
2021 Q2	–	Sell	-4,387	Closed	-$499K	–	146
2021 Q1	$499K	Sell	4,387 -12,006	-73%	-$1.37M	0.01%	67
2020 Q4	$1.94M	Buy	+16,393	New	+$1.94M	0.04%	62
2020 Q2	–	Sell	-3,553	Closed	-$410K	–	60
2020 Q1	$410K	Buy	+3,553	New	+$410K	0.02%	54
2019 Q1	–	Sell	-277,658	Closed	-$29.6M	–	63
2018 Q4	$29.6M	Buy	277,658 +274,294	+8,154%	+$29.2M	0.8%	34
2018 Q3	$355K	Buy	+3,364	New	+$355K	0.01%	58
2018 Q2	–	Sell	-3,162	Closed	-$339K	–	58
2018 Q1	$339K	Buy	+3,162	New	+$339K	0.01%	57
2017 Q1	–	Sell	-18,922	Closed	-$2.05M	–	59
2016 Q4	$2.05M	Buy	+18,922	New	+$2.05M	0.06%	53
2016 Q1	–	Sell	-78,741	Closed	-$8.51M	–	54
2015 Q4	$8.51M	Buy	78,741 +55,417	+238%	+$5.99M	0.25%	45
2015 Q3	$2.56M	Buy	+23,324	New	+$2.56M	0.07%	49
2015 Q1	–	Sell	-51,450	Closed	-$5.67M	–	76
2014 Q4	$5.67M	Buy	+51,450	New	+$5.67M	0.17%	52