Argent Trust Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
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|
2025
Q1 | $334K | Sell |
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|
2024
Q4 | $327K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $961K | Sell |
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|
2024
Q1 | $7.07M | Sell |
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|
2023
Q4 | $8.23M | Sell |
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|
2023
Q3 | $8.33M | Buy |
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|
2023
Q2 | $1.62M | Sell |
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|
2023
Q1 | $1.84M | Buy |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $1.58M | Buy |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $1.22M | Sell |
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|
2021
Q2 | $1.58M | Sell |
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|
2021
Q1 | $1.93M | Buy |
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|
2020
Q4 | $1.9M | Sell |
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|
2020
Q3 | $1.9M | Buy |
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|
2020
Q2 | $1.55M | Buy |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $774K | Buy |
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|
2019
Q3 | $758K | Buy |
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|
2019
Q2 | $694K | Sell |
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|
2019
Q1 | $800K | Sell |
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|
2018
Q4 | $832K | Hold |
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|
2018
Q3 | $824K | Sell |
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|
2018
Q2 | $886K | Buy |
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|
2018
Q1 | $849K | Buy |
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|
2017
Q4 | $258K | Sell |
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|
2017
Q3 | $260K | Buy |
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|
2017
Q2 | $258K | Buy |
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|
2017
Q1 | $252K | Sell |
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|
2016
Q4 | $513K | Sell |
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|
2016
Q3 | $579K | Buy |
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|
2016
Q2 | $544K | Buy |
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|
2016
Q1 | $238K | Sell |
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|
2015
Q4 | $335K | Sell |
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|
2015
Q3 | $1.01M | Sell |
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|
2015
Q2 | $1.26M | Hold |
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|
2015
Q1 | $1.29M | Buy |
|