Zions Bancorporation’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.8M | Sell |
472,538
-14,313
| -3% | -$1.41M | 2.89% | 6 |
|
|
2024
Q3 | $49.3M | Sell |
486,851
-83,719
| -15% | -$8.35M | 3.59% | 5 |
|
|
2024
Q2 | $55.4M | Sell |
570,570
-28,892
| -5% | -$2.79M | 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% | -$7.51M | 3.78% | 5 |
|
|
2023
Q3 | $59.6M | Sell |
633,244
-12,004
| -2% | -$1.16M | 5.22% | 4 |
|
|
2023
Q2 | $63.2M | Sell |
645,248
-43,819
| -6% | -$4.33M | 5.34% | 4 |
|
|
2023
Q1 | $68.7M | Buy |
689,067
+51,696
| +8% | +$5.11M | 5.91% | 4 |
|
|
2022
Q4 | $61.8M | Sell |
637,371
-33,494
| -5% | -$3.24M | 4.89% | 4 |
|
|
2022
Q3 | $64.6M | Buy |
670,865
+5,685
| +0.9% | +$575K | 6.77% | 4 |
|
|
2022
Q2 | $67.6M | Buy |
665,180
+55,628
| +9% | +$5.72M | 6.77% | 3 |
|
|
2022
Q1 | $65.3M | Buy |
609,552
+122,512
| +25% | +$13.5M | 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% | +$3.73M | 5.74% | 6 |
|
|
2021
Q2 | $52.6M | Sell |
456,442
-53,321
| -10% | -$6.11M | 5.25% | 6 |
|
|
2021
Q1 | $58M | Sell |
509,763
-18,631
| -4% | -$2.16M | 6.55% | 5 |
|
|
2020
Q4 | $62.5M | Buy |
528,394
+216,831
| +70% | +$25.5M | 7.86% | 4 |
|
|
2020
Q3 | $36.8M | Buy |
311,563
+7,892
| +3% | +$936K | 5.22% | 6 |
|
|
2020
Q2 | $35.9M | Sell |
303,671
-10,944
| -3% | -$1.28M | 5.22% | 6 |
|
|
2020
Q1 | $36.3M | Sell |
314,615
-16,732
| -5% | -$1.91M | 6.35% | 4 |
|
|
2019
Q4 | $37.2M | Buy |
331,347
+36,505
| +12% | +$4.11M | 5.31% | 7 |
|
|
2019
Q3 | $33.4M | Buy |
294,842
+4,915
| +2% | +$553K | 4.79% | 7 |
|
|
2019
Q2 | $32.3M | Buy |
289,927
+60,591
| +26% | +$6.63M | 4.73% | 7 |
|
|
2019
Q1 | $25M | Buy |
+229,336
| New | +$24.6M | 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% | -$7.2K | 0.12% | 79 |
|
|
2016
Q2 | $623K | Sell |
5,529
-41
| -0.7% | -$4.55K | 0.11% | 80 |
|
|
2016
Q1 | $617K | Sell |
5,570
-75
| -1% | -$8.21K | 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 | +$627K | 0.11% | 83 |
|
Other funds holding AGG
Zions Bancorporation's AGG Position: Q4 2024 in Review
Zions Bancorporation reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.9% in Q4 2024, selling an estimated $1.41M and leaving 472,538 shares worth $45.8M. The position accounts for 2.89% of the portfolio, ranked #6.
Zions Bancorporation first reported a position in AGG in Q1 2015 and has held it in 37 quarters since. The position peaked at $68.7M in Q1 2023. 1,935 funds tracked by Wall St. Rank hold AGG as of Q4 2024.
- Zions Bancorporation held 472,538 shares of iShares Core US Aggregate Bond ETF worth $45.8M as of Q4 2024.
- Zions Bancorporation sold 14,313 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $1.41M.
- iShares Core US Aggregate Bond ETF made up 2.89% of Zions Bancorporation's portfolio in Q4 2024, its #6 holding.
- Zions Bancorporation first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 37 quarters since.
- Zions Bancorporation's iShares Core US Aggregate Bond ETF position peaked at $68.7M in Q1 2023.
- 1,935 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.