WhitTier Trust Company’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 | $583K | Buy |
5,877
+33
| +0.6% | +$3.27K | 0.01% | 382 |
|
|
2025
Q1 | $578K | Sell |
5,844
-1,769
| -23% | -$175K | 0.01% | 363 |
|
|
2024
Q4 | $738K | Sell |
7,613
-15,569
| -67% | -$1.51M | 0.02% | 319 |
|
|
2024
Q3 | $2.35M | Buy |
23,182
+2,927
| +14% | +$296K | 0.06% | 217 |
|
|
2024
Q2 | $1.97M | Buy |
20,255
+593
| +3% | +$57.6K | 0.05% | 217 |
|
|
2024
Q1 | $1.93M | Sell |
19,662
-735
| -4% | -$72K | 0.06% | 224 |
|
|
2023
Q4 | $2.02M | Sell |
20,397
-2,108
| -9% | -$209K | 0.06% | 219 |
|
|
2023
Q3 | $2.12M | Buy |
22,505
+543
| +2% | +$51.1K | 0.07% | 202 |
|
|
2023
Q2 | $2.15M | Sell |
21,962
-495
| -2% | -$48.5K | 0.07% | 208 |
|
|
2023
Q1 | $2.24M | Sell |
22,457
-35
| -0.2% | -$3.49K | 0.08% | 195 |
|
|
2022
Q4 | $2.18M | Sell |
22,492
-1,564
| -7% | -$152K | 0.09% | 187 |
|
|
2022
Q3 | $2.32M | Sell |
24,056
-1,177
| -5% | -$113K | 0.1% | 182 |
|
|
2022
Q2 | $2.57M | Sell |
25,233
-1,585
| -6% | -$161K | 0.11% | 170 |
|
|
2022
Q1 | $2.87M | Sell |
26,818
-2,013
| -7% | -$216K | 0.1% | 169 |
|
|
2021
Q4 | $3.29M | Sell |
28,831
-564
| -2% | -$64.3K | 0.12% | 155 |
|
|
2021
Q3 | $3.38M | Sell |
29,395
-343
| -1% | -$39.4K | 0.14% | 137 |
|
|
2021
Q2 | $3.43M | Buy |
29,738
+13,979
| +89% | +$1.61M | 0.14% | 132 |
|
|
2021
Q1 | $1.79M | Buy |
15,759
+230
| +1% | +$26.2K | 0.08% | 194 |
|
|
2020
Q4 | $1.84M | Sell |
15,529
-5,552
| -26% | -$656K | 0.09% | 182 |
|
|
2020
Q3 | $2.49M | Buy |
21,081
+6,555
| +45% | +$774K | 0.14% | 139 |
|
|
2020
Q2 | $1.72M | Buy |
14,526
+659
| +5% | +$77.9K | 0.11% | 160 |
|
|
2020
Q1 | $1.6M | Buy |
13,867
+312
| +2% | +$36K | 0.12% | 147 |
|
|
2019
Q4 | $1.52M | Buy |
13,555
+2,124
| +19% | +$239K | 0.1% | 172 |
|
|
2019
Q3 | $1.29M | Sell |
11,431
-301
| -3% | -$34K | 0.09% | 179 |
|
|
2019
Q2 | $1.31M | Sell |
11,732
-533
| -4% | -$59.3K | 0.09% | 174 |
|
|
2019
Q1 | $1.34M | Sell |
12,265
-185
| -1% | -$20.2K | 0.1% | 169 |
|
|
2018
Q4 | $1.33M | Buy |
12,450
+1,593
| +15% | +$170K | 0.11% | 161 |
|
|
2018
Q3 | $1.15M | Sell |
10,857
-3,563
| -25% | -$376K | 0.08% | 176 |
|
|
2018
Q2 | $1.53M | Buy |
14,420
+90
| +0.6% | +$9.57K | 0.12% | 154 |
|
|
2018
Q1 | $1.54M | Buy |
14,330
+2,438
| +21% | +$261K | 0.13% | 154 |
|
|
2017
Q4 | $1.3M | Buy |
11,892
+1,693
| +17% | +$185K | 0.11% | 170 |
|
|
2017
Q3 | $1.12M | Buy |
10,199
+18
| +0.2% | +$1.97K | 0.1% | 178 |
|
|
2017
Q2 | $1.12M | Sell |
10,181
-78
| -0.8% | -$8.54K | 0.11% | 173 |
|
|
2017
Q1 | $1.11M | Sell |
10,259
-425
| -4% | -$46.1K | 0.11% | 173 |
|
|
2016
Q4 | $1.15M | Buy |
10,684
+1,785
| +20% | +$193K | 0.12% | 158 |
|
|
2016
Q3 | $1M | Sell |
8,899
-1,044
| -10% | -$117K | 0.11% | 177 |
|
|
2016
Q2 | $1.12M | Buy |
9,943
+2,232
| +29% | +$251K | 0.13% | 163 |
|
|
2016
Q1 | $854K | Sell |
7,711
-1,546
| -17% | -$171K | 0.1% | 189 |
|
|
2015
Q4 | $1M | Sell |
9,257
-1,840
| -17% | -$199K | 0.12% | 172 |
|
|
2015
Q3 | $1.22M | Buy |
11,097
+2,784
| +33% | +$305K | 0.15% | 145 |
|
|
2015
Q2 | $904K | Buy |
8,313
+158
| +2% | +$17.2K | 0.1% | 204 |
|
|
2015
Q1 | $909K | Sell |
8,155
-1,467
| -15% | -$164K | 0.1% | 199 |
|
|
2014
Q4 | $1.06M | Buy |
9,622
+2,071
| +27% | +$228K | 0.12% | 174 |
|
|
2014
Q3 | $824K | Sell |
7,551
-550
| -7% | -$60K | 0.09% | 197 |
|
|
2014
Q2 | $887K | Buy |
8,101
+2,745
| +51% | +$301K | 0.1% | 192 |
|
|
2014
Q1 | $578K | Buy |
5,356
+70
| +1% | +$7.55K | 0.07% | 221 |
|
|
2013
Q4 | $563K | Buy |
5,286
+186
| +4% | +$19.8K | 0.07% | 221 |
|
|
2013
Q3 | $547K | Buy |
5,100
+710
| +16% | +$76.2K | 0.07% | 202 |
|
|
2013
Q2 | $471K | Buy |
+4,390
| New | +$471K | 0.07% | 220 |
|