SB
Suntrust Banks’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $132M | Buy |
1,170,724
+70,565
| +6% | +$7.99M | 0.69% | 27 |
|
|
2019
Q2 | $123M | Buy |
1,100,159
+166,479
| +18% | +$18.5M | 0.64% | 30 |
|
|
2019
Q1 | $102M | Sell |
933,680
-18,638
| -2% | -$2.03M | 0.54% | 38 |
|
|
2018
Q4 | $101M | Buy |
952,318
+64,014
| +7% | +$6.82M | 0.58% | 34 |
|
|
2018
Q3 | $93.7M | Sell |
888,304
-8,736
| -1% | -$922K | 0.48% | 41 |
|
|
2018
Q2 | $95.4M | Sell |
897,040
-112,742
| -11% | -$12M | 0.52% | 36 |
|
|
2018
Q1 | $108M | Buy |
1,009,782
+46,195
| +5% | +$4.95M | 0.61% | 29 |
|
|
2017
Q4 | $105M | Sell |
963,587
-57,118
| -6% | -$6.24M | 0.61% | 29 |
|
|
2017
Q3 | $112M | Buy |
1,020,705
+15,814
| +2% | +$1.73M | 0.66% | 26 |
|
|
2017
Q2 | $110M | Sell |
1,004,891
-176,780
| -15% | -$19.4M | 0.67% | 27 |
|
|
2017
Q1 | $128M | Sell |
1,181,671
-125,893
| -10% | -$13.7M | 0.82% | 18 |
|
|
2016
Q4 | $141M | Buy |
1,307,564
+132,935
| +11% | +$14.4M | 0.85% | 19 |
|
|
2016
Q3 | $132M | Buy |
1,174,629
+98,955
| +9% | +$11.1M | 0.82% | 22 |
|
|
2016
Q2 | $121M | Sell |
1,075,674
-8,581
| -0.8% | -$966K | 0.74% | 25 |
|
|
2016
Q1 | $120M | Sell |
1,084,255
-118,690
| -10% | -$13.2M | 0.74% | 24 |
|
|
2015
Q4 | $130M | Buy |
1,202,945
+291,452
| +32% | +$31.5M | 0.8% | 21 |
|
|
2015
Q3 | $99.9M | Buy |
911,493
+84,285
| +10% | +$9.24M | 0.67% | 30 |
|
|
2015
Q2 | $90M | Buy |
827,208
+28,086
| +4% | +$3.06M | 0.58% | 36 |
|
|
2015
Q1 | $89M | Sell |
799,122
-89,082
| -10% | -$9.93M | 0.57% | 36 |
|
|
2014
Q4 | $97.8M | Buy |
888,204
+155,801
| +21% | +$17.2M | 0.66% | 32 |
|
|
2014
Q3 | $79.9M | Sell |
732,403
-105,065
| -13% | -$11.5M | 0.56% | 39 |
|
|
2014
Q2 | $91.6M | Sell |
837,468
-159,416
| -16% | -$17.4M | 0.64% | 36 |
|
|
2014
Q1 | $108M | Buy |
996,884
+74,275
| +8% | +$8.01M | 0.4% | 52 |
|
|
2013
Q4 | $98.2M | Buy |
922,609
+122,926
| +15% | +$13.1M | 0.38% | 65 |
|
|
2013
Q3 | $85.7M | Sell |
799,683
-76,049
| -9% | -$8.15M | 0.33% | 82 |
|
|
2013
Q2 | $93.9M | Buy |
+875,732
| New | +$93.9M | 0.41% | 61 |
|