ANB
Amarillo National Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
412,232
-97,832
| -19% | -$9.7M | 7.6% | 4 |
|
|
2025
Q1 | $50.5M | Sell |
510,064
-9,791
| -2% | -$969K | 9.82% | 4 |
|
|
2024
Q4 | $50.4M | Buy |
519,855
+79,597
| +18% | +$7.71M | 9.25% | 4 |
|
|
2024
Q3 | $44.6M | Buy |
440,258
+3,644
| +0.8% | +$369K | 8.15% | 4 |
|
|
2024
Q2 | $42.4M | Buy |
436,614
+53,348
| +14% | +$5.18M | 8.06% | 4 |
|
|
2024
Q1 | $37.5M | Sell |
383,266
-37,280
| -9% | -$3.65M | 7.01% | 4 |
|
|
2023
Q4 | $41.7M | Buy |
420,546
+37,642
| +10% | +$3.74M | 8.01% | 4 |
|
|
2023
Q3 | $36M | Sell |
382,904
-34,986
| -8% | -$3.29M | 7.54% | 4 |
|
|
2023
Q2 | $40.9M | Buy |
417,890
+13,340
| +3% | +$1.31M | 7.94% | 4 |
|
|
2023
Q1 | $40.3M | Buy |
404,550
+48,927
| +14% | +$4.88M | 8.1% | 4 |
|
|
2022
Q4 | $34.5M | Sell |
355,623
-72,301
| -17% | -$7.01M | 7.99% | 3 |
|
|
2022
Q3 | $41.2M | Sell |
427,924
-71,215
| -14% | -$6.86M | 9.55% | 3 |
|
|
2022
Q2 | $50.8M | Sell |
499,139
-4,491
| -0.9% | -$457K | 11.23% | 2 |
|
|
2022
Q1 | $53.9M | Buy |
503,630
+52,447
| +12% | +$5.62M | 10.44% | 2 |
|
|
2021
Q4 | $51.5M | Sell |
451,183
-69,068
| -13% | -$7.88M | 10.07% | 2 |
|
|
2021
Q3 | $59.7M | Buy |
520,251
+258,462
| +99% | +$29.7M | 12.42% | 1 |
|
|
2021
Q2 | $30.2M | Buy |
261,789
+16,420
| +7% | +$1.89M | 8.66% | 3 |
|
|
2021
Q1 | $27.9M | Sell |
245,369
-20,449
| -8% | -$2.33M | 7.1% | 4 |
|
|
2020
Q4 | $31.4M | Sell |
265,818
-26,798
| -9% | -$3.17M | 8.6% | 3 |
|
|
2020
Q3 | $34.5M | Buy |
292,616
+40,883
| +16% | +$4.83M | 13.18% | 1 |
|
|
2020
Q2 | $29.8M | Buy |
251,733
+4,081
| +2% | +$482K | 12.09% | 1 |
|
|
2020
Q1 | $28.6M | Buy |
247,652
+47,470
| +24% | +$5.48M | 11.79% | 2 |
|
|
2019
Q4 | $22.5M | Buy |
200,182
+38,987
| +24% | +$4.38M | 7.7% | 3 |
|
|
2019
Q3 | $18.2M | Buy |
161,195
+456
| +0.3% | +$51.6K | 6.93% | 3 |
|
|
2019
Q2 | $17.9M | Sell |
160,739
-1,811
| -1% | -$202K | 7.16% | 3 |
|
|
2019
Q1 | $17.7M | Buy |
162,550
+55,515
| +52% | +$6.05M | 6.98% | 3 |
|
|
2018
Q4 | $11.4M | Buy |
107,035
+2,359
| +2% | +$251K | 6.35% | 4 |
|
|
2018
Q3 | $11M | Buy |
104,676
+848
| +0.8% | +$89.5K | 5.13% | 7 |
|
|
2018
Q2 | $11M | Hold |
103,828
| – | – | 5.74% | 6 |
|
|
2018
Q1 | $11.1M | Hold |
103,828
| – | – | 5.87% | 6 |
|
|
2017
Q4 | $11.4M | Buy |
103,828
+7,039
| +7% | +$770K | 3.76% | 7 |
|
|
2017
Q3 | $10.6M | Buy |
96,789
+9,099
| +10% | +$997K | 3.65% | 7 |
|
|
2017
Q2 | $9.6M | Sell |
87,690
-13,686
| -14% | -$1.5M | 3.36% | 8 |
|
|
2017
Q1 | $11M | Sell |
101,376
-22,093
| -18% | -$2.4M | 3.92% | 5 |
|
|
2016
Q4 | $13.3M | Sell |
123,469
-8,963
| -7% | -$969K | 4.96% | 4 |
|
|
2016
Q3 | $14.9M | Sell |
132,432
-54,966
| -29% | -$6.18M | 6.46% | 4 |
|
|
2016
Q2 | $21.1M | Sell |
187,398
-4,526
| -2% | -$510K | 9.45% | 3 |
|
|
2016
Q1 | $21.3M | Sell |
191,924
-64,236
| -25% | -$7.12M | 15.33% | 1 |
|
|
2015
Q4 | $27.7M | Sell |
256,160
-1,242
| -0.5% | -$134K | 19.55% | 1 |
|
|
2015
Q3 | $28.2M | Buy |
257,402
+209,539
| +438% | +$23M | 14.23% | 1 |
|
|
2015
Q2 | $5.21M | Buy |
+47,863
| New | +$5.21M | 3.37% | 6 |
|