ST
Smithfield Trust’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 | $32M | Buy |
323,173
+13,099
| +4% | +$1.3M | 1.51% | 18 |
|
|
2025
Q1 | $30.7M | Buy |
310,074
+29,504
| +11% | +$2.92M | 1.54% | 17 |
|
|
2024
Q4 | $27.2M | Buy |
280,570
+1,882
| +0.7% | +$182K | 1.35% | 17 |
|
|
2024
Q3 | $28.2M | Buy |
278,688
+48,570
| +21% | +$4.92M | 1.38% | 17 |
|
|
2024
Q2 | $22.3M | Buy |
230,118
+5,337
| +2% | +$518K | 1.17% | 18 |
|
|
2024
Q1 | $22M | Buy |
224,781
+33,206
| +17% | +$3.25M | 1.17% | 17 |
|
|
2023
Q4 | $19M | Buy |
191,575
+93,782
| +96% | +$9.31M | 1.07% | 20 |
|
|
2023
Q3 | $9.2M | Sell |
97,793
-7,052
| -7% | -$663K | 0.57% | 36 |
|
|
2023
Q2 | $10.3M | Buy |
104,845
+14,197
| +16% | +$1.39M | 0.62% | 32 |
|
|
2023
Q1 | $9.03M | Buy |
90,648
+20,504
| +29% | +$2.04M | 0.58% | 33 |
|
|
2022
Q4 | $6.81M | Buy |
70,144
+29,539
| +73% | +$2.87M | 0.46% | 39 |
|
|
2022
Q3 | $3.91M | Buy |
40,605
+37,191
| +1,089% | +$3.58M | 0.28% | 54 |
|
|
2022
Q2 | $347K | Sell |
3,414
-49,844
| -94% | -$5.07M | 0.02% | 208 |
|
|
2022
Q1 | $5.7M | Sell |
53,258
-25,555
| -32% | -$2.74M | 0.37% | 46 |
|
|
2021
Q4 | $8.99M | Buy |
78,813
+49,402
| +168% | +$5.64M | 0.56% | 33 |
|
|
2021
Q3 | $3.38M | Buy |
29,411
+537
| +2% | +$61.7K | 0.22% | 65 |
|
|
2021
Q2 | $3.33M | Sell |
28,874
-13,277
| -31% | -$1.53M | 0.22% | 65 |
|
|
2021
Q1 | $4.8M | Sell |
42,151
-11,965
| -22% | -$1.36M | 0.33% | 47 |
|
|
2020
Q4 | $6.4M | Sell |
54,116
-1,477
| -3% | -$175K | 0.47% | 35 |
|
|
2020
Q3 | $6.56M | Buy |
55,593
+5,623
| +11% | +$664K | 0.53% | 36 |
|
|
2020
Q2 | $5.91M | Buy |
49,970
+8,663
| +21% | +$1.02M | 0.53% | 35 |
|
|
2020
Q1 | $4.77M | Buy |
41,307
+4,967
| +14% | +$573K | 0.5% | 33 |
|
|
2019
Q4 | $4.08M | Buy |
36,340
+18,587
| +105% | +$2.09M | 0.38% | 46 |
|
|
2019
Q3 | $2.01M | Buy |
17,753
+3,443
| +24% | +$390K | 0.2% | 77 |
|
|
2019
Q2 | $1.59M | Buy |
+14,310
| New | +$1.59M | 0.16% | 84 |
|
|
2018
Q3 | – | Sell |
-64
| Closed | -$7K | – | 999 |
|
|
2018
Q2 | $7K | Sell |
64
-6,301
| -99% | -$689K | ﹤0.01% | 768 |
|
|
2018
Q1 | $683K | Sell |
6,365
-810
| -11% | -$86.9K | 0.08% | 128 |
|
|
2017
Q4 | $784K | Hold |
7,175
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $786K | Hold |
7,175
| – | – | 0.11% | 115 |
|
|
2017
Q2 | $785K | Hold |
7,175
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $779K | Buy |
7,175
+7,001
| +4,024% | +$760K | 0.12% | 110 |
|
|
2016
Q4 | $19K | Hold |
174
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $20K | Hold |
174
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $20K | Hold |
174
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $19K | Hold |
174
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $19K | Hold |
174
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $19K | Hold |
174
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $19K | Hold |
174
| – | – | ﹤0.01% | 634 |
|
|
2015
Q1 | $19K | Hold |
174
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $19K | Hold |
174
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $19K | Hold |
174
| – | – | ﹤0.01% | 646 |
|
|
2014
Q2 | $19K | Buy |
+174
| New | +$19K | ﹤0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-425
| Closed | -$46K | – | 826 |
|
|
2013
Q3 | $46K | Hold |
425
| – | – | 0.01% | 508 |
|
|
2013
Q2 | $46K | Buy |
+425
| New | +$46K | 0.01% | 489 |
|