Amarillo National Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Amarillo National Bank’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.4M	Sell	448,532 -827	-0.2%	-$81.8K	7.12%	4
2026 Q1	$44.6M	Sell	449,359 -841	-0.2%	-$84.1K	7.88%	4
2025 Q4	$45M	Buy	450,200 +12,204	+3%	+$1.22M	7.9%	4
2025 Q3	$43.9M	Buy	437,996 +25,764	+6%	+$2.56M	7.72%	4
2025 Q2	$40.9M	Sell	412,232 -97,832	-19%	-$9.59M	7.6%	4
2025 Q1	$50.5M	Sell	510,064 -9,791	-2%	-$957K	9.82%	4
2024 Q4	$50.4M	Buy	519,855 +79,597	+18%	+$7.84M	9.25%	4
2024 Q3	$44.6M	Buy	440,258 +3,644	+0.8%	+$364K	8.15%	4
2024 Q2	$42.4M	Buy	436,614 +53,348	+14%	+$5.15M	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%	+$3.58M	8.01%	4
2023 Q3	$36M	Sell	382,904 -34,986	-8%	-$3.37M	7.54%	4
2023 Q2	$40.9M	Buy	417,890 +13,340	+3%	+$1.32M	7.94%	4
2023 Q1	$40.3M	Buy	404,550 +48,927	+14%	+$4.84M	8.1%	4
2022 Q4	$34.5M	Sell	355,623 -72,301	-17%	-$6.99M	7.99%	3
2022 Q3	$41.2M	Sell	427,924 -71,215	-14%	-$7.2M	9.55%	3
2022 Q2	$50.8M	Sell	499,139 -4,491	-0.9%	-$461K	11.23%	2
2022 Q1	$53.9M	Buy	503,630 +52,447	+12%	+$5.77M	10.44%	2
2021 Q4	$51.5M	Sell	451,183 -69,068	-13%	-$7.9M	10.07%	2
2021 Q3	$59.7M	Buy	520,251 +258,462	+99%	+$30M	12.42%	1
2021 Q2	$30.2M	Buy	261,789 +16,420	+7%	+$1.88M	8.66%	3
2021 Q1	$27.9M	Sell	245,369 -20,449	-8%	-$2.37M	7.1%	4
2020 Q4	$31.4M	Sell	265,818 -26,798	-9%	-$3.16M	8.6%	3
2020 Q3	$34.5M	Buy	292,616 +40,883	+16%	+$4.85M	13.18%	1
2020 Q2	$29.8M	Buy	251,733 +4,081	+2%	+$478K	12.09%	1
2020 Q1	$28.6M	Buy	247,652 +47,470	+24%	+$5.41M	11.79%	2
2019 Q4	$22.5M	Buy	200,182 +38,987	+24%	+$4.39M	7.7%	3
2019 Q3	$18.2M	Buy	161,195 +456	+0.3%	+$51.3K	6.93%	3
2019 Q2	$17.9M	Sell	160,739 -1,811	-1%	-$198K	7.16%	3
2019 Q1	$17.7M	Buy	162,550 +55,515	+52%	+$5.95M	6.98%	3
2018 Q4	$11.4M	Buy	107,035 +2,359	+2%	+$247K	6.35%	4
2018 Q3	$11M	Buy	104,676 +848	+0.8%	+$90K	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%	+$999K	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%	-$2.39M	3.92%	5
2016 Q4	$13.3M	Sell	123,469 -8,963	-7%	-$982K	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%	-$503K	9.45%	3
2016 Q1	$21.3M	Sell	191,924 -64,236	-25%	-$7.03M	15.33%	1
2015 Q4	$27.7M	Sell	256,160 -1,242	-0.5%	-$135K	19.55%	1
2015 Q3	$28.2M	Buy	257,402 +209,539	+438%	+$22.9M	14.23%	1
2015 Q2	$5.21M	Buy	+47,863	New	+$5.26M	3.37%	6