ANB
Amarillo National Bank’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
500,872
-33,226
| -6% | -$1.7M | 4.76% | 8 |
|
|
2025
Q1 | $26.7M | Buy |
534,098
+26,535
| +5% | +$1.33M | 5.19% | 6 |
|
|
2024
Q4 | $25.3M | Hold |
507,563
| – | – | 4.65% | 8 |
|
|
2024
Q3 | $26.3M | Buy |
507,563
+6,048
| +1% | +$313K | 4.81% | 8 |
|
|
2024
Q2 | $25M | Buy |
501,515
+47,951
| +11% | +$2.39M | 4.76% | 7 |
|
|
2024
Q1 | $22.7M | Sell |
453,564
-2,080
| -0.5% | -$104K | 4.23% | 9 |
|
|
2023
Q4 | $22.7M | Hold |
455,644
| – | – | 4.35% | 7 |
|
|
2023
Q3 | $22.2M | Sell |
455,644
-1,318
| -0.3% | -$64.3K | 4.65% | 7 |
|
|
2023
Q2 | $22.5M | Buy |
456,962
+8,153
| +2% | +$402K | 4.37% | 10 |
|
|
2023
Q1 | $22M | Buy |
448,809
+152,622
| +52% | +$7.47M | 4.42% | 8 |
|
|
2022
Q4 | $14.1M | Sell |
296,187
-67,011
| -18% | -$3.19M | 3.26% | 9 |
|
|
2022
Q3 | $17.6M | Buy |
363,198
+1,695
| +0.5% | +$81.9K | 4.07% | 9 |
|
|
2022
Q2 | $18M | Buy |
361,503
+7,322
| +2% | +$365K | 3.98% | 8 |
|
|
2022
Q1 | $18.5M | Sell |
354,181
-29,602
| -8% | -$1.54M | 3.57% | 9 |
|
|
2021
Q4 | $20.9M | Sell |
383,783
-32,764
| -8% | -$1.79M | 4.1% | 8 |
|
|
2021
Q3 | $22.9M | Buy |
+416,547
| New | +$22.9M | 4.76% | 6 |
|