UMB Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
11,696
+34
| +0.3% | +$3.37K | 0.02% | 302 |
|
|
2025
Q1 | $1.15M | Buy |
11,662
+617
| +6% | +$61K | 0.02% | 306 |
|
|
2024
Q4 | $1.07M | Sell |
11,045
-1,838
| -14% | -$178K | 0.02% | 310 |
|
|
2024
Q3 | $1.3M | Sell |
12,883
-2,700
| -17% | -$273K | 0.02% | 292 |
|
|
2024
Q2 | $1.51M | Sell |
15,583
-4,461
| -22% | -$433K | 0.02% | 271 |
|
|
2024
Q1 | $1.96M | Sell |
20,044
-3,588
| -15% | -$351K | 0.03% | 242 |
|
|
2023
Q4 | $2.35M | Sell |
23,632
-7,590
| -24% | -$753K | 0.03% | 230 |
|
|
2023
Q3 | $2.94M | Sell |
31,222
-6,818
| -18% | -$641K | 0.05% | 204 |
|
|
2023
Q2 | $3.73M | Sell |
38,040
-9,505
| -20% | -$931K | 0.06% | 191 |
|
|
2023
Q1 | $4.74M | Buy |
47,545
+3,869
| +9% | +$386K | 0.08% | 171 |
|
|
2022
Q4 | $4.24M | Sell |
43,676
-3,970
| -8% | -$385K | 0.07% | 186 |
|
|
2022
Q3 | $4.59M | Sell |
47,646
-2,812
| -6% | -$271K | 0.08% | 179 |
|
|
2022
Q2 | $5.13M | Buy |
50,458
+23,805
| +89% | +$2.42M | 0.08% | 187 |
|
|
2022
Q1 | $2.86M | Sell |
26,653
-860
| -3% | -$92.1K | 0.04% | 256 |
|
|
2021
Q4 | $3.14M | Buy |
27,513
+512
| +2% | +$58.4K | 0.04% | 242 |
|
|
2021
Q3 | $3.1M | Buy |
27,001
+766
| +3% | +$87.9K | 0.07% | 167 |
|
|
2021
Q2 | $3.03M | Sell |
26,235
-453
| -2% | -$52.3K | 0.07% | 165 |
|
|
2021
Q1 | $3.04M | Buy |
26,688
+1,081
| +4% | +$123K | 0.07% | 159 |
|
|
2020
Q4 | $3.03M | Buy |
25,607
+507
| +2% | +$59.9K | 0.08% | 152 |
|
|
2020
Q3 | $2.97M | Hold |
25,100
| – | – | 0.09% | 150 |
|
|
2020
Q2 | $2.97M | Buy |
25,100
+795
| +3% | +$94K | 0.09% | 150 |
|
|
2020
Q1 | $2.8M | Sell |
24,305
-1,071
| -4% | -$124K | 0.1% | 139 |
|
|
2019
Q4 | $2.85M | Sell |
25,376
-2,208
| -8% | -$248K | 0.08% | 153 |
|
|
2019
Q3 | $3.12K | Buy |
27,584
+446
| +2% | +$50 | 0.08% | 144 |
|
|
2019
Q2 | $3.02K | Buy |
27,138
+378
| +1% | +$42 | 0.07% | 148 |
|
|
2019
Q1 | $2.92M | Sell |
26,760
-2,476
| -8% | -$270K | 0.09% | 146 |
|
|
2018
Q4 | $3.11K | Buy |
29,236
+4,863
| +20% | +$518 | 0.1% | 138 |
|
|
2018
Q3 | $2.57M | Sell |
24,373
-2,078
| -8% | -$219K | 0.08% | 153 |
|
|
2018
Q2 | $2.81M | Sell |
26,451
-1,278
| -5% | -$136K | 0.09% | 146 |
|
|
2018
Q1 | $2.97M | Sell |
27,729
-1,841
| -6% | -$197K | 0.1% | 146 |
|
|
2017
Q4 | $3.23M | Buy |
29,570
+3,423
| +13% | +$374K | 0.11% | 141 |
|
|
2017
Q3 | $2.87M | Sell |
26,147
-6,169
| -19% | -$676K | 0.1% | 141 |
|
|
2017
Q2 | $3.54M | Sell |
32,316
-118
| -0.4% | -$12.9K | 0.12% | 127 |
|
|
2017
Q1 | $3.52M | Sell |
32,434
-2,085
| -6% | -$226K | 0.12% | 123 |
|
|
2016
Q4 | $3.73M | Buy |
34,519
+60
| +0.2% | +$6.48K | 0.14% | 119 |
|
|
2016
Q3 | $3.87M | Buy |
34,459
+892
| +3% | +$100K | 0.16% | 119 |
|
|
2016
Q2 | $3.78M | Buy |
33,567
+1,091
| +3% | +$123K | 0.16% | 112 |
|
|
2016
Q1 | $3.6M | Sell |
32,476
-931
| -3% | -$103K | 0.15% | 114 |
|
|
2015
Q4 | $3.61M | Buy |
+33,407
| New | +$3.61M | 0.16% | 123 |
|