Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.8M | Sell |
472,538
-14,313
| -3% | -$1.39M | 2.89% | 6 |
|
|
2024
Q3 | $49.3M | Sell |
486,851
-83,719
| -15% | -$8.48M | 3.59% | 5 |
|
|
2024
Q2 | $55.4M | Sell |
570,570
-28,892
| -5% | -$2.8M | 4.44% | 4 |
|
|
2024
Q1 | $58.7M | Buy |
599,462
+45,158
| +8% | +$4.42M | 4.32% | 4 |
|
|
2023
Q4 | $55M | Sell |
554,304
-78,940
| -12% | -$7.83M | 3.78% | 5 |
|
|
2023
Q3 | $59.6M | Sell |
633,244
-12,004
| -2% | -$1.13M | 5.22% | 4 |
|
|
2023
Q2 | $63.2M | Sell |
645,248
-43,819
| -6% | -$4.29M | 5.34% | 4 |
|
|
2023
Q1 | $68.7M | Buy |
689,067
+51,696
| +8% | +$5.15M | 5.91% | 4 |
|
|
2022
Q4 | $61.8M | Sell |
637,371
-33,494
| -5% | -$3.25M | 4.89% | 4 |
|
|
2022
Q3 | $64.6M | Buy |
670,865
+5,685
| +0.9% | +$548K | 6.77% | 4 |
|
|
2022
Q2 | $67.6M | Buy |
665,180
+55,628
| +9% | +$5.66M | 6.77% | 3 |
|
|
2022
Q1 | $65.3M | Buy |
609,552
+122,512
| +25% | +$13.1M | 5.85% | 4 |
|
|
2021
Q4 | $55.6M | Sell |
487,040
-1,560
| -0.3% | -$178K | 4.91% | 6 |
|
|
2021
Q3 | $56.1M | Buy |
488,600
+32,158
| +7% | +$3.69M | 5.74% | 6 |
|
|
2021
Q2 | $52.6M | Sell |
456,442
-53,321
| -10% | -$6.15M | 5.25% | 6 |
|
|
2021
Q1 | $58M | Sell |
509,763
-18,631
| -4% | -$2.12M | 6.55% | 5 |
|
|
2020
Q4 | $62.5M | Buy |
528,394
+216,831
| +70% | +$25.6M | 7.86% | 4 |
|
|
2020
Q3 | $36.8M | Buy |
311,563
+7,892
| +3% | +$932K | 5.22% | 6 |
|
|
2020
Q2 | $35.9M | Sell |
303,671
-10,944
| -3% | -$1.29M | 5.22% | 6 |
|
|
2020
Q1 | $36.3M | Sell |
314,615
-16,732
| -5% | -$1.93M | 6.35% | 4 |
|
|
2019
Q4 | $37.2M | Buy |
331,347
+36,505
| +12% | +$4.1M | 5.31% | 7 |
|
|
2019
Q3 | $33.4M | Buy |
294,842
+4,915
| +2% | +$556K | 4.79% | 7 |
|
|
2019
Q2 | $32.3M | Buy |
289,927
+60,591
| +26% | +$6.75M | 4.73% | 7 |
|
|
2019
Q1 | $25M | Buy |
+229,336
| New | +$25M | 4.04% | 7 |
|
|
2018
Q2 | – | Sell |
-2,432
| Closed | -$261K | – | 455 |
|
|
2018
Q1 | $261K | Hold |
2,432
| – | – | 0.06% | 108 |
|
|
2017
Q4 | $266K | Sell |
2,432
-3,033
| -55% | -$332K | 0.05% | 132 |
|
|
2017
Q3 | $599K | Hold |
5,465
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $598K | Hold |
5,465
| – | – | 0.1% | 102 |
|
|
2017
Q1 | $593K | Hold |
5,465
| – | – | 0.11% | 80 |
|
|
2016
Q4 | $591K | Hold |
5,465
| – | – | 0.1% | 82 |
|
|
2016
Q3 | $614K | Sell |
5,465
-64
| -1% | -$7.19K | 0.12% | 79 |
|
|
2016
Q2 | $623K | Sell |
5,529
-41
| -0.7% | -$4.62K | 0.11% | 80 |
|
|
2016
Q1 | $617K | Sell |
5,570
-75
| -1% | -$8.31K | 0.11% | 78 |
|
|
2015
Q4 | $610K | Hold |
5,645
| – | – | 0.11% | 78 |
|
|
2015
Q3 | $619K | Hold |
5,645
| – | – | 0.11% | 77 |
|
|
2015
Q2 | $614K | Hold |
5,645
| – | – | 0.1% | 92 |
|
|
2015
Q1 | $629K | Buy |
+5,645
| New | +$629K | 0.11% | 83 |
|