Alerus Financial’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 | $73.5M | Sell |
740,794
-31,776
| -4% | -$3.15M | 5.29% | 4 |
|
|
2025
Q1 | $76.4M | Sell |
772,570
-17,063
| -2% | -$1.69M | 6.12% | 3 |
|
|
2024
Q4 | $76.5M | Buy |
789,633
+13,295
| +2% | +$1.29M | 5.86% | 3 |
|
|
2024
Q3 | $78.6M | Sell |
776,338
-31,770
| -4% | -$3.22M | 5.77% | 3 |
|
|
2024
Q2 | $78.4M | Buy |
808,108
+22,653
| +3% | +$2.2M | 5.86% | 3 |
|
|
2024
Q1 | $76.9M | Buy |
785,455
+16,025
| +2% | +$1.57M | 5.81% | 3 |
|
|
2023
Q4 | $76.4M | Buy |
769,430
+26,305
| +4% | +$2.61M | 6.23% | 3 |
|
|
2023
Q3 | $69.9M | Buy |
743,125
+46,953
| +7% | +$4.42M | 6.19% | 3 |
|
|
2023
Q2 | $68.2M | Buy |
696,172
+5,037
| +0.7% | +$493K | 5.77% | 3 |
|
|
2023
Q1 | $68.9M | Buy |
691,135
+14,340
| +2% | +$1.43M | 6.12% | 3 |
|
|
2022
Q4 | $65.6M | Buy |
676,795
+12,677
| +2% | +$1.23M | 6.01% | 3 |
|
|
2022
Q3 | $64M | Sell |
664,118
-41,868
| -6% | -$4.03M | 6.36% | 3 |
|
|
2022
Q2 | $71.8M | Buy |
705,986
+36,288
| +5% | +$3.69M | 6.64% | 3 |
|
|
2022
Q1 | $71.7M | Buy |
669,698
+5,302
| +0.8% | +$568K | 6.12% | 3 |
|
|
2021
Q4 | $75.8M | Buy |
664,396
+5,517
| +0.8% | +$629K | 6.18% | 3 |
|
|
2021
Q3 | $75.7M | Buy |
658,879
+67,581
| +11% | +$7.76M | 6.89% | 2 |
|
|
2021
Q2 | $68.2M | Buy |
591,298
+9,661
| +2% | +$1.11M | 6.88% | 2 |
|
|
2021
Q1 | $66.2M | Buy |
581,637
+27,577
| +5% | +$3.14M | 6.98% | 2 |
|
|
2020
Q4 | $65.5M | Sell |
554,060
-49
| -0% | -$5.79K | 6.65% | 3 |
|
|
2020
Q3 | $65.4M | Buy |
554,109
+37,908
| +7% | +$4.48M | 7.36% | 3 |
|
|
2020
Q2 | $61M | Buy |
516,201
+22,840
| +5% | +$2.7M | 7.18% | 3 |
|
|
2020
Q1 | $56.9M | Sell |
493,361
-93,028
| -16% | -$10.7M | 7.88% | 1 |
|
|
2019
Q4 | $65.9M | Buy |
586,389
+65,900
| +13% | +$7.41M | 7.51% | 2 |
|
|
2019
Q3 | $58.9M | Buy |
520,489
+1,733
| +0.3% | +$196K | 7.62% | 2 |
|
|
2019
Q2 | $57.8M | Buy |
518,756
+12,272
| +2% | +$1.37M | 7.79% | 2 |
|
|
2019
Q1 | $55.2M | Buy |
506,484
+7,431
| +1% | +$810K | 7.7% | 2 |
|
|
2018
Q4 | $53.1M | Sell |
499,053
-61,046
| -11% | -$6.5M | 8.15% | 2 |
|
|
2018
Q3 | $59.1M | Buy |
560,099
+27,345
| +5% | +$2.89M | 8.08% | 2 |
|
|
2018
Q2 | $56.6M | Buy |
532,754
+4,600
| +0.9% | +$489K | 8.04% | 2 |
|
|
2018
Q1 | $56.6M | Buy |
528,154
+7,983
| +2% | +$856K | 8.13% | 2 |
|
|
2017
Q4 | $56.9M | Buy |
520,171
+4,694
| +0.9% | +$513K | 8.06% | 2 |
|
|
2017
Q3 | $56.5M | Buy |
515,477
+6,969
| +1% | +$764K | 8.23% | 2 |
|
|
2017
Q2 | $55.7M | Buy |
508,508
+7,568
| +2% | +$829K | 8.26% | 2 |
|
|
2017
Q1 | $54.3M | Buy |
500,940
+26,918
| +6% | +$2.92M | 8.33% | 2 |
|
|
2016
Q4 | $51.2M | Buy |
474,022
+38,948
| +9% | +$4.21M | 8.28% | 2 |
|
|
2016
Q3 | $48.9M | Buy |
435,074
+18,459
| +4% | +$2.08M | 7.91% | 2 |
|
|
2016
Q2 | $46.9M | Buy |
+416,615
| New | +$46.9M | 7.85% | 2 |
|