WB
Webster Bank’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 | $15.6M | Buy |
157,463
+3,146
| +2% | +$312K | 1.61% | 12 |
|
|
2025
Q1 | $15.3M | Sell |
154,317
-4,797
| -3% | -$475K | 1.68% | 10 |
|
|
2024
Q4 | $15.4M | Buy |
159,114
+19,657
| +14% | +$1.9M | 1.66% | 11 |
|
|
2024
Q3 | $14.1M | Sell |
139,457
-2,986
| -2% | -$302K | 1.5% | 12 |
|
|
2024
Q2 | $13.8M | Buy |
142,443
+658
| +0.5% | +$63.9K | 1.52% | 10 |
|
|
2024
Q1 | $13.9M | Buy |
141,785
+9,739
| +7% | +$954K | 1.55% | 10 |
|
|
2023
Q4 | $13.1M | Buy |
132,046
+12,988
| +11% | +$1.29M | 1.6% | 10 |
|
|
2023
Q3 | $11.2M | Buy |
119,058
+13,143
| +12% | +$1.24M | 1.51% | 11 |
|
|
2023
Q2 | $10.4M | Buy |
105,915
+3,322
| +3% | +$325K | 1.34% | 13 |
|
|
2023
Q1 | $10.2M | Sell |
102,593
-23,323
| -19% | -$2.32M | 1.33% | 14 |
|
|
2022
Q4 | $12.2M | Buy |
125,916
+10,568
| +9% | +$1.03M | 1.65% | 11 |
|
|
2022
Q3 | $11.1M | Sell |
115,348
-21,660
| -16% | -$2.09M | 1.61% | 12 |
|
|
2022
Q2 | $13.9M | Sell |
137,008
-34,687
| -20% | -$3.53M | 1.9% | 9 |
|
|
2022
Q1 | $18.4M | Sell |
171,695
-19,062
| -10% | -$2.04M | 2.13% | 8 |
|
|
2021
Q4 | $21.8M | Sell |
190,757
-4,020
| -2% | -$459K | 2.25% | 6 |
|
|
2021
Q3 | $22.4M | Buy |
194,777
+666
| +0.3% | +$76.5K | 2.5% | 5 |
|
|
2021
Q2 | $22.4M | Buy |
194,111
+4,289
| +2% | +$495K | 2.45% | 5 |
|
|
2021
Q1 | $21.6M | Buy |
189,822
+11,265
| +6% | +$1.28M | 2.46% | 4 |
|
|
2020
Q4 | $21.1M | Buy |
178,557
+32,198
| +22% | +$3.81M | 2.48% | 5 |
|
|
2020
Q3 | $17.3M | Buy |
146,359
+29,708
| +25% | +$3.51M | 2.27% | 8 |
|
|
2020
Q2 | $13.8M | Buy |
116,651
+6,233
| +6% | +$737K | 1.96% | 9 |
|
|
2020
Q1 | $12.7M | Buy |
110,418
+17,266
| +19% | +$1.99M | 2.12% | 8 |
|
|
2019
Q4 | $10.5M | Buy |
93,152
+31,137
| +50% | +$3.5M | 1.34% | 12 |
|
|
2019
Q3 | $7.02M | Buy |
62,015
+24,266
| +64% | +$2.75M | 0.95% | 28 |
|
|
2019
Q2 | $4.2M | Buy |
37,749
+19,680
| +109% | +$2.19M | 0.58% | 46 |
|
|
2019
Q1 | $1.97M | Buy |
18,069
+2,136
| +13% | +$233K | 0.28% | 79 |
|
|
2018
Q4 | $1.7M | Sell |
15,933
-46,802
| -75% | -$4.98M | 0.27% | 82 |
|
|
2018
Q3 | $6.62M | Sell |
62,735
-15,762
| -20% | -$1.66M | 0.92% | 29 |
|
|
2018
Q2 | $8.35M | Sell |
78,497
-11,327
| -13% | -$1.2M | 1.21% | 17 |
|
|
2018
Q1 | $9.63M | Sell |
89,824
-15,855
| -15% | -$1.7M | 1.39% | 13 |
|
|
2017
Q4 | $11.6M | Buy |
105,679
+4,095
| +4% | +$448K | 1.59% | 8 |
|
|
2017
Q3 | $11.1M | Buy |
101,584
+7,557
| +8% | +$828K | 1.62% | 8 |
|
|
2017
Q2 | $10.3M | Sell |
94,027
-10,780
| -10% | -$1.18M | 1.52% | 10 |
|
|
2017
Q1 | $11.4M | Sell |
104,807
-6,174
| -6% | -$670K | 1.71% | 8 |
|
|
2016
Q4 | $12M | Buy |
110,981
+5,468
| +5% | +$591K | 1.75% | 6 |
|
|
2016
Q3 | $11.9M | Buy |
105,513
+2,188
| +2% | +$246K | 1.73% | 7 |
|
|
2016
Q2 | $11.6M | Buy |
103,325
+27,955
| +37% | +$3.15M | 1.71% | 7 |
|
|
2016
Q1 | $8.35M | Buy |
75,370
+34,000
| +82% | +$3.77M | 1.3% | 11 |
|
|
2015
Q4 | $4.47M | Buy |
41,370
+34,782
| +528% | +$3.76M | 0.72% | 28 |
|
|
2015
Q3 | $722K | Buy |
6,588
+2,248
| +52% | +$246K | 0.13% | 113 |
|
|
2015
Q2 | $472K | Hold |
4,340
| – | – | 0.08% | 138 |
|
|
2015
Q1 | $484K | Buy |
4,340
+170
| +4% | +$19K | 0.08% | 141 |
|
|
2014
Q4 | $459K | Sell |
4,170
-569
| -12% | -$62.6K | 0.08% | 147 |
|
|
2014
Q3 | $517K | Buy |
4,739
+130
| +3% | +$14.2K | 0.09% | 129 |
|
|
2014
Q2 | $504K | Buy |
4,609
+690
| +18% | +$75.5K | 0.09% | 128 |
|
|
2014
Q1 | $423K | Hold |
3,919
| – | – | 0.06% | 155 |
|
|
2013
Q4 | $417K | Sell |
3,919
-526
| -12% | -$56K | 0.06% | 150 |
|
|
2013
Q3 | $477K | Sell |
4,445
-2,109
| -32% | -$226K | 0.07% | 134 |
|
|
2013
Q2 | $702K | Buy |
+6,554
| New | +$702K | 0.09% | 132 |
|