Washington Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Washington Trust’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	174,604 +4,421	+3%	+$442K	0.59%	51
2025 Q4	$17M	Buy	170,183 +3,171	+2%	+$318K	0.56%	53
2025 Q3	$16.7M	Buy	167,012 +6,534	+4%	+$648K	0.55%	54
2025 Q2	$15.9M	Sell	160,478 -4,481	-3%	-$439K	0.56%	56
2025 Q1	$16.3M	Sell	164,959 -2,090	-1%	-$204K	0.63%	49
2024 Q4	$16.2M	Sell	167,049 -107	-0.1%	-$10.5K	0.58%	51
2024 Q3	$16.9M	Buy	167,156 +2,681	+2%	+$267K	0.59%	54
2024 Q2	$16M	Buy	164,475 +492	+0.3%	+$47.5K	0.58%	56
2024 Q1	$16.1M	Buy	163,983 +2,195	+1%	+$215K	0.59%	60
2023 Q4	$16.1M	Sell	161,788 -3,025	-2%	-$288K	0.64%	58
2023 Q3	$15.5M	Sell	164,813 -1,850	-1%	-$178K	0.68%	53
2023 Q2	$16.3M	Sell	166,663 -916	-0.5%	-$90.5K	0.69%	55
2023 Q1	$16.7M	Sell	167,579 -4,507	-3%	-$445K	0.75%	44
2022 Q4	$16.7M	Buy	172,086 +7,989	+5%	+$773K	0.78%	39
2022 Q3	$15.8M	Sell	164,097 -3,822	-2%	-$386K	0.8%	38
2022 Q2	$17.1M	Sell	167,919 -4,311	-3%	-$443K	0.8%	39
2022 Q1	$18.4M	Sell	172,230 -6,471	-4%	-$712K	0.73%	42
2021 Q4	$20.4M	Buy	178,701 +244	+0.1%	+$27.9K	0.76%	38
2021 Q3	$20.5M	Buy	178,457 +2,938	+2%	+$341K	0.58%	49
2021 Q2	$20.2M	Buy	175,519 +11,257	+7%	+$1.29M	0.57%	51
2021 Q1	$18.7M	Sell	164,262 -310	-0.2%	-$35.9K	0.57%	52
2020 Q4	$19.5M	Buy	164,572 +21,294	+15%	+$2.51M	0.63%	51
2020 Q3	$16.9M	Buy	143,278 +17,311	+14%	+$2.05M	0.62%	51
2020 Q2	$14.9M	Buy	125,967 +20,214	+19%	+$2.37M	0.62%	48
2020 Q1	$12.2M	Buy	105,753 +6,097	+6%	+$695K	0.58%	57
2019 Q4	$11.2M	Buy	99,656 +2,806	+3%	+$316K	0.44%	79
2019 Q3	$11M	Buy	96,850 +787	+0.8%	+$88.5K	0.59%	61
2019 Q2	$10.7M	Buy	96,063 +250	+0.3%	+$27.3K	0.59%	57
2019 Q1	$10.4M	Sell	95,813 -28,654	-23%	-$3.07M	0.58%	58
2018 Q4	$13.3M	Buy	124,467 +2,379	+2%	+$250K	0.84%	36
2018 Q3	$12.9M	Sell	122,088 -24,375	-17%	-$2.59M	0.69%	51
2018 Q2	$15.6M	Buy	146,463 +30,556	+26%	+$3.24M	0.83%	38
2018 Q1	$12.4M	Sell	115,907 -35,690	-24%	-$3.83M	0.73%	49
2017 Q4	$16.6M	Buy	151,597 +33,368	+28%	+$3.65M	0.93%	37
2017 Q3	$13M	Sell	118,229 -36,703	-24%	-$4.03M	0.77%	46
2017 Q2	$17M	Buy	154,932 +2,951	+2%	+$323K	1.03%	37
2017 Q1	$16.5M	Sell	151,981 -5,019	-3%	-$543K	1.05%	39
2016 Q4	$17M	Sell	157,000 -1,196	-0.8%	-$131K	1.1%	32
2016 Q3	$17.8M	Buy	158,196 +9,040	+6%	+$1.02M	1.17%	30
2016 Q2	$16.8M	Buy	149,156 +11,213	+8%	+$1.25M	1.14%	30
2016 Q1	$15.3M	Buy	137,943 +43,208	+46%	+$4.73M	1.02%	40
2015 Q4	$10.2M	Buy	94,735 +1,551	+2%	+$169K	0.7%	51
2015 Q3	$10.2M	Buy	93,184 +694	+0.8%	+$75.7K	0.74%	48
2015 Q2	$10.1M	Sell	92,490 -401	-0.4%	-$44.1K	0.66%	53
2015 Q1	$10.4M	Buy	92,891 +12,380	+15%	+$1.38M	0.69%	52
2014 Q4	$8.87M	Sell	80,511 -1,714	-2%	-$189K	0.61%	60
2014 Q3	$8.97M	Sell	82,225 -2,002	-2%	-$219K	0.66%	59
2014 Q2	$9.21M	Sell	84,227 -2,501	-3%	-$272K	0.68%	57
2014 Q1	$9.36M	Sell	86,728 -2,733	-3%	-$294K	0.7%	54
2013 Q4	$9.52M	Sell	89,461 -22,996	-20%	-$2.46M	0.73%	52
2013 Q3	$12.1M	Sell	112,457 -88,201	-44%	-$9.4M	0.97%	41
2013 Q2	$21.5M	Buy	+200,658	New	+$22M	1.82%	14