Smithfield Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
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|
2025
Q1 | $30.7M | Buy |
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|
2024
Q4 | $27.2M | Buy |
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|
2024
Q3 | $28.2M | Buy |
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|
2024
Q2 | $22.3M | Buy |
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|
2024
Q1 | $22M | Buy |
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|
2023
Q4 | $19M | Buy |
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|
2023
Q3 | $9.2M | Sell |
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|
2023
Q2 | $10.3M | Buy |
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|
2023
Q1 | $9.03M | Buy |
|
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|
2022
Q4 | $6.81M | Buy |
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|
2022
Q3 | $3.91M | Buy |
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|
2022
Q2 | $347K | Sell |
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|
2022
Q1 | $5.7M | Sell |
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|
2021
Q4 | $8.99M | Buy |
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|
2021
Q3 | $3.38M | Buy |
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|
2021
Q2 | $3.33M | Sell |
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|
2021
Q1 | $4.8M | Sell |
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|
2020
Q4 | $6.4M | Sell |
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|
2020
Q3 | $6.56M | Buy |
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|
2020
Q2 | $5.91M | Buy |
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|
2020
Q1 | $4.77M | Buy |
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|
2019
Q4 | $4.08M | Buy |
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|
2019
Q3 | $2.01M | Buy |
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|
2019
Q2 | $1.59M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7K | Sell |
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|
2018
Q1 | $683K | Sell |
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|
2017
Q4 | $784K | Hold |
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|
2017
Q3 | $786K | Hold |
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|
2017
Q2 | $785K | Hold |
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|
2017
Q1 | $779K | Buy |
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|
2016
Q4 | $19K | Hold |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $20K | Hold |
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|
2016
Q1 | $19K | Hold |
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|
2015
Q4 | $19K | Hold |
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|
2015
Q3 | $19K | Hold |
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|
2015
Q2 | $19K | Hold |
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|
2015
Q1 | $19K | Hold |
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|
2014
Q4 | $19K | Hold |
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|
2014
Q3 | $19K | Hold |
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|
2014
Q2 | $19K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $46K | Hold |
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|
2013
Q2 | $46K | Buy |
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