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

Whittier Trust’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.13M	Buy	92,050 +26,159	+40%	+$2.59M	0.11%	154
2025 Q1	$6.52M	Sell	65,891 -1,121	-2%	-$111K	0.09%	178
2024 Q4	$6.49M	Sell	67,012 -229	-0.3%	-$22.2K	0.09%	180
2024 Q3	$6.81M	Sell	67,241 -2,342	-3%	-$237K	0.09%	173
2024 Q2	$6.75M	Buy	69,583 +2,827	+4%	+$274K	0.1%	172
2024 Q1	$6.54M	Sell	66,756 -20,656	-24%	-$2.02M	0.1%	174
2023 Q4	$8.68M	Sell	87,412 -7,166	-8%	-$711K	0.14%	146
2023 Q3	$8.89M	Buy	94,578 +32,194	+52%	+$3.03M	0.16%	136
2023 Q2	$6.11M	Sell	62,384 -14,597	-19%	-$1.43M	0.11%	169
2023 Q1	$7.67M	Sell	76,981 -9,564	-11%	-$953K	0.14%	147
2022 Q4	$8.39M	Sell	86,545 -29,609	-25%	-$2.87M	0.16%	136
2022 Q3	$11.2M	Sell	116,154 -3,916	-3%	-$377K	0.23%	101
2022 Q2	$12.2M	Sell	120,070 -698	-0.6%	-$71K	0.25%	98
2022 Q1	$12.9M	Buy	120,768 +2,930	+2%	+$314K	0.22%	108
2021 Q4	$13.4M	Sell	117,838 -1,236	-1%	-$141K	0.22%	107
2021 Q3	$13.7M	Sell	119,074 -4,366	-4%	-$501K	0.25%	98
2021 Q2	$14.2M	Sell	123,440 -3,762	-3%	-$434K	0.25%	97
2021 Q1	$14.5M	Buy	127,202 +5,514	+5%	+$628K	0.28%	89
2020 Q4	$14.4M	Buy	121,688 +1,538	+1%	+$182K	0.31%	83
2020 Q3	$14.2M	Buy	120,150 +1,625	+1%	+$192K	0.34%	71
2020 Q2	$14M	Buy	118,525 +341	+0.3%	+$40.3K	0.39%	67
2020 Q1	$13.6M	Buy	118,184 +3,251	+3%	+$375K	0.45%	58
2019 Q4	$12.9M	Sell	114,933 -7,200	-6%	-$809K	0.34%	78
2019 Q3	$13.8M	Sell	122,133 -712	-0.6%	-$80.6K	0.4%	68
2019 Q2	$13.7M	Sell	122,845 -12,305	-9%	-$1.37M	0.4%	65
2019 Q1	$14.7M	Sell	135,150 -56,767	-30%	-$6.19M	0.45%	57
2018 Q4	$20.4M	Sell	191,917 -17,174	-8%	-$1.83M	0.7%	31
2018 Q3	$22.1M	Sell	209,091 -34,240	-14%	-$3.61M	0.69%	30
2018 Q2	$25.9M	Sell	243,331 -19,388	-7%	-$2.06M	0.85%	23
2018 Q1	$28.2M	Buy	262,719 +4,927	+2%	+$528K	0.95%	20
2017 Q4	$28.2M	Buy	257,792 +20,757	+9%	+$2.27M	0.98%	20
2017 Q3	$26M	Buy	237,035 +17,903	+8%	+$1.96M	0.95%	22
2017 Q2	$24M	Buy	219,132 +13,835	+7%	+$1.52M	0.93%	23
2017 Q1	$22.3M	Buy	205,297 +18,407	+10%	+$2M	0.9%	22
2016 Q4	$20.2M	Buy	186,890 +31,327	+20%	+$3.39M	0.86%	22
2016 Q3	$17.5M	Sell	155,563 -633	-0.4%	-$71.2K	0.76%	25
2016 Q2	$17.6M	Sell	156,196 -5,438	-3%	-$612K	0.77%	26
2016 Q1	$17.9M	Buy	161,634 +20,578	+15%	+$2.28M	0.79%	25
2015 Q4	$15.2M	Buy	141,056 +32,980	+31%	+$3.56M	0.69%	31
2015 Q3	$11.8M	Buy	108,076 +271	+0.3%	+$29.7K	0.58%	45
2015 Q2	$11.7M	Buy	107,805 +25,535	+31%	+$2.78M	0.52%	54
2015 Q1	$9.17M	Sell	82,270 -7,062	-8%	-$787K	0.42%	65
2014 Q4	$9.84M	Sell	89,332 -5,497	-6%	-$605K	0.47%	57
2014 Q3	$10.3M	Sell	94,829 -700	-0.7%	-$76.4K	0.5%	52
2014 Q2	$10.5M	Buy	95,529 +14,101	+17%	+$1.54M	0.52%	53
2014 Q1	$8.79M	Buy	81,428 +5,500	+7%	+$594K	0.45%	57
2013 Q4	$8.08M	Sell	75,928 -9,295	-11%	-$989K	0.41%	64
2013 Q3	$9.14M	Buy	85,223 +13,042	+18%	+$1.4M	0.49%	52
2013 Q2	$7.74M	Buy	+72,181	New	+$7.74M	0.43%	65