American National Bank & Trust’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 | $2.82M | Buy |
28,382
+1,435
| +5% | +$142K | 0.29% | 56 |
|
|
2025
Q1 | $2.67M | Buy |
26,947
+654
| +2% | +$64.7K | 0.3% | 55 |
|
|
2024
Q4 | $2.55M | Sell |
26,293
-2,129
| -7% | -$206K | 0.28% | 63 |
|
|
2024
Q3 | $2.88M | Buy |
28,422
+2,290
| +9% | +$232K | 0.34% | 60 |
|
|
2024
Q2 | $2.54M | Sell |
26,132
-102
| -0.4% | -$9.9K | 0.32% | 60 |
|
|
2024
Q1 | $2.57M | Buy |
26,234
+6,597
| +34% | +$646K | 0.34% | 61 |
|
|
2023
Q4 | $1.95M | Buy |
19,637
+1,408
| +8% | +$140K | 0.31% | 64 |
|
|
2023
Q3 | $1.71M | Buy |
18,229
+12,430
| +214% | +$1.17M | 0.29% | 66 |
|
|
2023
Q2 | $568K | Sell |
5,799
-4,587
| -44% | -$449K | 0.1% | 106 |
|
|
2023
Q1 | $1.03M | Sell |
10,386
-35
| -0.3% | -$3.49K | 0.19% | 72 |
|
|
2022
Q4 | $1.01M | Buy |
10,421
+78
| +0.8% | +$7.57K | 0.21% | 74 |
|
|
2022
Q3 | $996K | Buy |
10,343
+1,477
| +17% | +$142K | 0.24% | 68 |
|
|
2022
Q2 | $901K | Sell |
8,866
-416
| -4% | -$42.3K | 0.22% | 76 |
|
|
2022
Q1 | $994K | Sell |
9,282
-101
| -1% | -$10.8K | 0.2% | 73 |
|
|
2021
Q4 | $1.07M | Sell |
9,383
-186
| -2% | -$21.2K | 0.21% | 76 |
|
|
2021
Q3 | $1.1M | Sell |
9,569
-252
| -3% | -$28.9K | 0.24% | 79 |
|
|
2021
Q2 | $1.13M | Buy |
9,821
+33
| +0.3% | +$3.81K | 0.24% | 79 |
|
|
2021
Q1 | $1.11M | Buy |
9,788
+345
| +4% | +$39.3K | 0.26% | 65 |
|
|
2020
Q4 | $1.12M | Buy |
9,443
+687
| +8% | +$81.2K | 0.29% | 52 |
|
|
2020
Q3 | $1.03M | Buy |
8,756
+1,916
| +28% | +$226K | 0.3% | 48 |
|
|
2020
Q2 | $809K | Buy |
6,840
+370
| +6% | +$43.8K | 0.26% | 51 |
|
|
2020
Q1 | $746K | Buy |
6,470
+274
| +4% | +$31.6K | 0.29% | 49 |
|
|
2019
Q4 | $696K | Buy |
6,196
+150
| +2% | +$16.9K | 0.2% | 63 |
|
|
2019
Q3 | $684K | Sell |
6,046
-5,818
| -49% | -$658K | 0.21% | 66 |
|
|
2019
Q2 | $1.32M | Buy |
11,864
+7,912
| +200% | +$881K | 0.42% | 51 |
|
|
2019
Q1 | $431K | Buy |
3,952
+599
| +18% | +$65.3K | 0.14% | 84 |
|
|
2018
Q4 | $357K | Buy |
+3,353
| New | +$357K | 0.13% | 78 |
|
|
2017
Q3 | – | Sell |
-109
| Closed | -$12K | – | 247 |
|
|
2017
Q2 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 222 |
|