SB
Simmons Bank’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 | $4.18M | Sell |
42,091
-514
| -1% | -$51K | 0.3% | 84 |
|
|
2025
Q1 | $4.21M | Sell |
42,605
-75
| -0.2% | -$7.42K | 0.32% | 77 |
|
|
2024
Q4 | $4.14M | Buy |
42,680
+58
| +0.1% | +$5.62K | 0.3% | 84 |
|
|
2024
Q3 | $4.32M | Buy |
42,622
+1,043
| +3% | +$106K | 0.31% | 83 |
|
|
2024
Q2 | $4.04M | Sell |
41,579
-291
| -0.7% | -$28.2K | 0.3% | 84 |
|
|
2024
Q1 | $4.1M | Sell |
41,870
-5,716
| -12% | -$560K | 0.31% | 85 |
|
|
2023
Q4 | $4.72M | Buy |
47,586
+909
| +2% | +$90.2K | 0.39% | 74 |
|
|
2023
Q3 | $4.39M | Sell |
46,677
-30,389
| -39% | -$2.86M | 0.39% | 74 |
|
|
2023
Q2 | $7.55M | Sell |
77,066
-7,183
| -9% | -$704K | 0.63% | 42 |
|
|
2023
Q1 | $8.39M | Sell |
84,249
-4,092
| -5% | -$408K | 0.72% | 37 |
|
|
2022
Q4 | $8.57M | Buy |
88,341
+23,750
| +37% | +$2.3M | 0.74% | 36 |
|
|
2022
Q3 | $6.22M | Buy |
64,591
+2,074
| +3% | +$200K | 0.58% | 40 |
|
|
2022
Q2 | $6.36M | Sell |
62,517
-4,823
| -7% | -$490K | 0.56% | 43 |
|
|
2022
Q1 | $7.21M | Buy |
67,340
+63,464
| +1,637% | +$6.8M | 0.54% | 45 |
|
|
2021
Q4 | $442K | Buy |
3,876
+1,235
| +47% | +$141K | 0.03% | 296 |
|
|
2021
Q3 | $303K | Sell |
2,641
-25
| -0.9% | -$2.87K | 0.02% | 327 |
|
|
2021
Q2 | $307K | Buy |
2,666
+200
| +8% | +$23K | 0.02% | 328 |
|
|
2021
Q1 | $281K | Sell |
2,466
-15
| -0.6% | -$1.71K | 0.02% | 322 |
|
|
2020
Q4 | $293K | Sell |
2,481
-225
| -8% | -$26.6K | 0.02% | 310 |
|
|
2020
Q3 | $319K | Buy |
2,706
+930
| +52% | +$110K | 0.03% | 292 |
|
|
2020
Q2 | $210K | Sell |
1,776
-190
| -10% | -$22.5K | 0.02% | 330 |
|
|
2020
Q1 | $227K | Sell |
1,966
-75
| -4% | -$8.66K | 0.02% | 314 |
|
|
2019
Q4 | $229K | Sell |
2,041
-970
| -32% | -$109K | 0.02% | 334 |
|
|
2019
Q3 | $341K | Sell |
3,011
-129
| -4% | -$14.6K | 0.03% | 294 |
|
|
2019
Q2 | $350K | Hold |
3,140
| – | – | 0.03% | 300 |
|
|
2019
Q1 | $342K | Buy |
+3,140
| New | +$342K | 0.03% | 298 |
|
|
2018
Q3 | – | Sell |
-2,645
| Closed | -$281K | – | 370 |
|
|
2018
Q2 | $281K | Buy |
+2,645
| New | +$281K | 0.03% | 323 |
|
|
2017
Q4 | – | Sell |
-2,437
| Closed | -$267K | – | 300 |
|
|
2017
Q3 | $267K | Buy |
+2,437
| New | +$267K | 0.03% | 281 |
|