American National Bank & Trust (Virginia)’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
2015
Q4
$3.25M Buy
30,069
+1,181
+4% +$128K 1.55% 20
2015
Q3
$3.17M Buy
28,888
+302
+1% +$33.1K 1.61% 16
2015
Q2
$3.11M Buy
28,586
+5,918
+26% +$644K 1.47% 21
2015
Q1
$2.53M Buy
22,668
+4,104
+22% +$457K 1.19% 30
2014
Q4
$2.04M Buy
18,564
+6,932
+60% +$763K 0.98% 36
2014
Q3
$1.27M Buy
11,632
+7,403
+175% +$808K 0.62% 62
2014
Q2
$463K Buy
+4,229
New +$463K 0.23% 95