Adirondack 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 | $3.45M | Buy |
34,745
+3,063
| +10% | +$304K | 1.25% | 15 |
|
|
2025
Q1 | $3.13M | Hold |
31,682
| – | – | 1.22% | 19 |
|
|
2024
Q4 | $3.07M | Sell |
31,682
-1,934
| -6% | -$187K | 1.17% | 19 |
|
|
2024
Q3 | $3.4M | Sell |
33,616
-1,445
| -4% | -$146K | 1.31% | 19 |
|
|
2024
Q2 | $3.4M | Sell |
35,061
-236
| -0.7% | -$22.9K | 1.39% | 16 |
|
|
2024
Q1 | $3.46M | Sell |
35,297
-50
| -0.1% | -$4.9K | 1.45% | 16 |
|
|
2023
Q4 | $3.44M | Sell |
35,347
-4,704
| -12% | -$458K | 1.49% | 17 |
|
|
2023
Q3 | $3.77M | Buy |
40,051
+4,652
| +13% | +$437K | 1.88% | 11 |
|
|
2023
Q2 | $3.46M | Buy |
35,399
+2,800
| +9% | +$274K | 1.62% | 15 |
|
|
2023
Q1 | $3.25M | Sell |
32,599
-2,300
| -7% | -$229K | 1.65% | 13 |
|
|
2022
Q4 | $3.38M | Sell |
34,899
-2,789
| -7% | -$271K | 1.75% | 11 |
|
|
2022
Q3 | $3.63M | Sell |
37,688
-8,474
| -18% | -$816K | 2.03% | 11 |
|
|
2022
Q2 | $4.69M | Sell |
46,162
-2,659
| -5% | -$270K | 2.52% | 5 |
|
|
2022
Q1 | $5.23M | Buy |
48,821
+2,050
| +4% | +$220K | 2.47% | 7 |
|
|
2021
Q4 | $5.34M | Sell |
46,771
-10,400
| -18% | -$1.19M | 2.55% | 8 |
|
|
2021
Q3 | $6.55M | Buy |
57,171
+10,626
| +23% | +$1.22M | 3.12% | 7 |
|
|
2021
Q2 | $5.37M | Sell |
46,545
-263
| -0.6% | -$30.3K | 2.71% | 8 |
|
|
2021
Q1 | $5.33M | Buy |
46,808
+4,385
| +10% | +$499K | 2.84% | 8 |
|
|
2020
Q4 | $4.98M | Sell |
42,423
-10,731
| -20% | -$1.26M | 2.99% | 8 |
|
|
2020
Q3 | $6.28M | Buy |
53,154
+580
| +1% | +$68.5K | 4.12% | 5 |
|
|
2020
Q2 | $6.29M | Buy |
52,574
+48,072
| +1,068% | +$5.75M | 4.16% | 5 |
|
|
2020
Q1 | $519K | Sell |
4,502
-93
| -2% | -$10.7K | 0.42% | 57 |
|
|
2019
Q4 | $527K | Buy |
4,595
+821
| +22% | +$94.2K | 0.35% | 64 |
|
|
2019
Q3 | $427K | Buy |
3,774
+425
| +13% | +$48.1K | 0.3% | 68 |
|
|
2019
Q2 | $373K | Hold |
3,349
| – | – | 0.26% | 75 |
|
|
2019
Q1 | $364K | Hold |
3,349
| – | – | 0.25% | 74 |
|
|
2018
Q4 | $357K | Hold |
3,349
| – | – | 0.28% | 67 |
|
|
2018
Q3 | $353K | Hold |
3,349
| – | – | 0.24% | 76 |
|
|
2018
Q2 | $356K | Sell |
3,349
-6,590
| -66% | -$701K | 0.25% | 73 |
|
|
2018
Q1 | $1.05M | Hold |
9,939
| – | – | 0.75% | 38 |
|
|
2017
Q4 | $1.09M | Sell |
9,939
-25
| -0.3% | -$2.73K | 0.79% | 36 |
|
|
2017
Q3 | $1.09M | Buy |
9,964
+25
| +0.3% | +$2.74K | 0.86% | 33 |
|
|
2017
Q2 | $1.09M | Sell |
9,939
-110
| -1% | -$12K | 0.88% | 32 |
|
|
2017
Q1 | $1.09M | Hold |
10,049
| – | – | 0.76% | 36 |
|
|
2016
Q4 | $1.09M | Sell |
10,049
-150
| -1% | -$16.2K | 0.76% | 36 |
|
|
2016
Q3 | $1.15M | Hold |
10,199
| – | – | 0.83% | 34 |
|
|
2016
Q2 | $1.15M | Sell |
10,199
-410
| -4% | -$46.2K | 0.82% | 32 |
|
|
2016
Q1 | $1.18M | Hold |
10,609
| – | – | 0.87% | 28 |
|
|
2015
Q4 | $1.16M | Hold |
10,609
| – | – | 0.92% | 28 |
|
|
2015
Q3 | $1.16M | Buy |
10,609
+2,260
| +27% | +$248K | 0.94% | 28 |
|
|
2015
Q2 | $908K | Sell |
8,349
-415
| -5% | -$45.1K | 0.68% | 39 |
|
|
2015
Q1 | $977K | Hold |
8,764
| – | – | 0.73% | 39 |
|
|
2014
Q4 | $965K | Buy |
8,764
+900
| +11% | +$99.1K | 0.72% | 38 |
|
|
2014
Q3 | $858K | Buy |
7,864
+500
| +7% | +$54.6K | 0.65% | 41 |
|
|
2014
Q2 | $806K | Buy |
7,364
+70
| +1% | +$7.66K | 0.62% | 40 |
|
|
2014
Q1 | $787K | Hold |
7,294
| – | – | 0.63% | 41 |
|
|
2013
Q4 | $776K | Buy |
7,294
+905
| +14% | +$96.3K | 0.63% | 40 |
|
|
2013
Q3 | $685K | Sell |
6,389
-450
| -7% | -$48.2K | 0.6% | 41 |
|
|
2013
Q2 | $733K | Buy |
+6,839
| New | +$733K | 0.67% | 40 |
|