Washington Trust’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 | $15.9M | Sell |
160,478
-4,481
| -3% | -$445K | 0.56% | 56 |
|
|
2025
Q1 | $16.3M | Sell |
164,959
-2,090
| -1% | -$207K | 0.63% | 49 |
|
|
2024
Q4 | $16.2M | Sell |
167,049
-107
| -0.1% | -$10.4K | 0.58% | 51 |
|
|
2024
Q3 | $16.9M | Buy |
167,156
+2,681
| +2% | +$272K | 0.59% | 54 |
|
|
2024
Q2 | $16M | Buy |
164,475
+492
| +0.3% | +$47.8K | 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% | -$300K | 0.64% | 58 |
|
|
2023
Q3 | $15.5M | Sell |
164,813
-1,850
| -1% | -$174K | 0.68% | 53 |
|
|
2023
Q2 | $16.3M | Sell |
166,663
-916
| -0.5% | -$89.7K | 0.69% | 55 |
|
|
2023
Q1 | $16.7M | Sell |
167,579
-4,507
| -3% | -$449K | 0.75% | 44 |
|
|
2022
Q4 | $16.7M | Buy |
172,086
+7,989
| +5% | +$775K | 0.78% | 39 |
|
|
2022
Q3 | $15.8M | Sell |
164,097
-3,822
| -2% | -$368K | 0.8% | 38 |
|
|
2022
Q2 | $17.1M | Sell |
167,919
-4,311
| -3% | -$438K | 0.8% | 39 |
|
|
2022
Q1 | $18.4M | Sell |
172,230
-6,471
| -4% | -$693K | 0.73% | 42 |
|
|
2021
Q4 | $20.4M | Buy |
178,701
+244
| +0.1% | +$27.8K | 0.76% | 38 |
|
|
2021
Q3 | $20.5M | Buy |
178,457
+2,938
| +2% | +$337K | 0.58% | 49 |
|
|
2021
Q2 | $20.2M | Buy |
175,519
+11,257
| +7% | +$1.3M | 0.57% | 51 |
|
|
2021
Q1 | $18.7M | Sell |
164,262
-310
| -0.2% | -$35.3K | 0.57% | 52 |
|
|
2020
Q4 | $19.5M | Buy |
164,572
+21,294
| +15% | +$2.52M | 0.63% | 51 |
|
|
2020
Q3 | $16.9M | Buy |
143,278
+17,311
| +14% | +$2.04M | 0.62% | 51 |
|
|
2020
Q2 | $14.9M | Buy |
125,967
+20,214
| +19% | +$2.39M | 0.62% | 48 |
|
|
2020
Q1 | $12.2M | Buy |
105,753
+6,097
| +6% | +$703K | 0.58% | 57 |
|
|
2019
Q4 | $11.2M | Buy |
99,656
+2,806
| +3% | +$315K | 0.44% | 79 |
|
|
2019
Q3 | $11M | Buy |
96,850
+787
| +0.8% | +$89.1K | 0.59% | 61 |
|
|
2019
Q2 | $10.7M | Buy |
96,063
+250
| +0.3% | +$27.8K | 0.59% | 57 |
|
|
2019
Q1 | $10.4M | Sell |
95,813
-28,654
| -23% | -$3.11M | 0.58% | 58 |
|
|
2018
Q4 | $13.3M | Buy |
124,467
+2,379
| +2% | +$253K | 0.84% | 36 |
|
|
2018
Q3 | $12.9M | Sell |
122,088
-24,375
| -17% | -$2.57M | 0.69% | 51 |
|
|
2018
Q2 | $15.6M | Buy |
146,463
+30,556
| +26% | +$3.25M | 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% | -$4.02M | 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% | -$545K | 1.05% | 39 |
|
|
2016
Q4 | $17M | Sell |
157,000
-1,196
| -0.8% | -$129K | 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% | +$1.26M | 1.14% | 30 |
|
|
2016
Q1 | $15.3M | Buy |
137,943
+43,208
| +46% | +$4.79M | 1.02% | 40 |
|
|
2015
Q4 | $10.2M | Buy |
94,735
+1,551
| +2% | +$168K | 0.7% | 51 |
|
|
2015
Q3 | $10.2M | Buy |
93,184
+694
| +0.8% | +$76K | 0.74% | 48 |
|
|
2015
Q2 | $10.1M | Sell |
92,490
-401
| -0.4% | -$43.6K | 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% | -$218K | 0.66% | 59 |
|
|
2014
Q2 | $9.21M | Sell |
84,227
-2,501
| -3% | -$274K | 0.68% | 57 |
|
|
2014
Q1 | $9.36M | Sell |
86,728
-2,733
| -3% | -$295K | 0.7% | 54 |
|
|
2013
Q4 | $9.52M | Sell |
89,461
-22,996
| -20% | -$2.45M | 0.73% | 52 |
|
|
2013
Q3 | $12.1M | Sell |
112,457
-88,201
| -44% | -$9.45M | 0.97% | 41 |
|
|
2013
Q2 | $21.5M | Buy |
+200,658
| New | +$21.5M | 1.82% | 14 |
|