WB
WesBanco 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 | $132M | Buy |
1,334,404
+28,769
| +2% | +$2.85M | 3.93% | 3 |
|
|
2025
Q1 | $129M | Buy |
1,305,635
+42,773
| +3% | +$4.23M | 4.48% | 2 |
|
|
2024
Q4 | $122M | Buy |
1,262,862
+222,132
| +21% | +$21.5M | 4.18% | 3 |
|
|
2024
Q3 | $105M | Buy |
1,040,730
+161,221
| +18% | +$16.3M | 3.58% | 3 |
|
|
2024
Q2 | $85.4M | Buy |
879,509
+108,870
| +14% | +$10.6M | 3.19% | 3 |
|
|
2024
Q1 | $75.5M | Buy |
770,639
+168,646
| +28% | +$16.5M | 2.85% | 3 |
|
|
2023
Q4 | $59.7M | Buy |
601,993
+39,483
| +7% | +$3.92M | 3.38% | 3 |
|
|
2023
Q3 | $52.9M | Buy |
562,510
+83,817
| +18% | +$7.88M | 2.31% | 4 |
|
|
2023
Q2 | $46.9M | Buy |
478,693
+74,662
| +18% | +$7.31M | 1.97% | 6 |
|
|
2023
Q1 | $40.3M | Buy |
404,031
+35,196
| +10% | +$3.51M | 1.74% | 8 |
|
|
2022
Q4 | $35.8M | Buy |
368,835
+83,114
| +29% | +$8.06M | 1.6% | 10 |
|
|
2022
Q3 | $27.5M | Sell |
285,721
-8,627
| -3% | -$831K | 1.86% | 8 |
|
|
2022
Q2 | $29.9M | Buy |
294,348
+45,277
| +18% | +$4.6M | 1.32% | 15 |
|
|
2022
Q1 | $26.7M | Buy |
249,071
+28,390
| +13% | +$3.04M | 1.01% | 20 |
|
|
2021
Q4 | $25.2M | Buy |
220,681
+8,065
| +4% | +$920K | 0.91% | 24 |
|
|
2021
Q3 | $24.4M | Sell |
212,616
-57,635
| -21% | -$6.62M | 0.94% | 23 |
|
|
2021
Q2 | $31.2M | Buy |
270,251
+24,610
| +10% | +$2.84M | 1.16% | 16 |
|
|
2021
Q1 | $28M | Buy |
+245,641
| New | +$28M | 1.1% | 17 |
|
|
2020
Q3 | $20.1M | Buy |
170,117
+12,277
| +8% | +$1.45M | 0.93% | 22 |
|
|
2020
Q2 | $18.7M | Buy |
157,840
+33,782
| +27% | +$3.99M | 0.92% | 27 |
|
|
2020
Q1 | $14.3M | Buy |
124,058
+13,638
| +12% | +$1.57M | 0.83% | 30 |
|
|
2019
Q4 | $12.4M | Buy |
110,420
+10,932
| +11% | +$1.23M | 0.57% | 49 |
|
|
2019
Q3 | $11.3M | Buy |
99,488
+3,916
| +4% | +$443K | 0.56% | 51 |
|
|
2019
Q2 | $10.6M | Buy |
95,572
+2,371
| +3% | +$264K | 0.52% | 55 |
|
|
2019
Q1 | $10.2M | Sell |
93,201
-12,350
| -12% | -$1.35M | 0.51% | 56 |
|
|
2018
Q4 | $11.2M | Buy |
105,551
+317
| +0.3% | +$33.8K | 0.67% | 47 |
|
|
2018
Q3 | $11.1M | Buy |
105,234
+33,010
| +46% | +$3.48M | 0.55% | 53 |
|
|
2018
Q2 | $7.68M | Sell |
72,224
-12,394
| -15% | -$1.32M | 0.4% | 67 |
|
|
2018
Q1 | $9.08M | Buy |
84,618
+20,379
| +32% | +$2.19M | 0.46% | 63 |
|
|
2017
Q4 | $7.02M | Buy |
64,239
+1,047
| +2% | +$114K | 0.48% | 57 |
|
|
2017
Q3 | $6.93M | Buy |
63,192
+4,638
| +8% | +$508K | 0.36% | 73 |
|
|
2017
Q2 | $6.41M | Buy |
58,554
+3,905
| +7% | +$428K | 0.35% | 77 |
|
|
2017
Q1 | $5.93M | Buy |
54,649
+7,899
| +17% | +$857K | 0.33% | 82 |
|
|
2016
Q4 | $5.05M | Buy |
46,750
+4,886
| +12% | +$528K | 0.29% | 82 |
|
|
2016
Q3 | $4.71M | Buy |
41,864
+10,934
| +35% | +$1.23M | 0.28% | 85 |
|
|
2016
Q2 | $3.48M | Buy |
30,930
+6,316
| +26% | +$711K | 0.21% | 105 |
|
|
2016
Q1 | $2.73M | Sell |
24,614
-1,576
| -6% | -$175K | 0.16% | 130 |
|
|
2015
Q4 | $2.83M | Buy |
26,190
+6,743
| +35% | +$728K | 0.17% | 131 |
|
|
2015
Q3 | $2.13M | Buy |
19,447
+13,312
| +217% | +$1.46M | 0.13% | 148 |
|
|
2015
Q2 | $668K | Buy |
6,135
+1,878
| +44% | +$204K | 0.04% | 288 |
|
|
2015
Q1 | $475K | Buy |
4,257
+1,785
| +72% | +$199K | 0.03% | 337 |
|
|
2014
Q4 | $273K | Sell |
2,472
-1,986
| -45% | -$219K | 0.01% | 435 |
|
|
2014
Q3 | $486K | Buy |
4,458
+313
| +8% | +$34.1K | 0.03% | 341 |
|
|
2014
Q2 | $453K | Buy |
4,145
+43
| +1% | +$4.7K | 0.03% | 347 |
|
|
2014
Q1 | $442K | Sell |
4,102
-395
| -9% | -$42.6K | 0.03% | 354 |
|
|
2013
Q4 | $479K | Buy |
4,497
+51
| +1% | +$5.43K | 0.03% | 337 |
|
|
2013
Q3 | $477K | Buy |
4,446
+99
| +2% | +$10.6K | 0.03% | 333 |
|
|
2013
Q2 | $466K | Buy |
+4,347
| New | +$466K | 0.03% | 333 |
|