Argent Trust Co’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 | $331K | Sell |
3,340
-35
| -1% | -$3.47K | 0.01% | 540 |
|
|
2025
Q1 | $334K | Sell |
3,375
-1
| -0% | -$99 | 0.01% | 533 |
|
|
2024
Q4 | $327K | Sell |
3,376
-6,718
| -67% | -$651K | 0.01% | 524 |
|
|
2024
Q3 | $1.02M | Buy |
10,094
+195
| +2% | +$19.7K | 0.04% | 314 |
|
|
2024
Q2 | $961K | Sell |
9,899
-62,326
| -86% | -$6.05M | 0.04% | 302 |
|
|
2024
Q1 | $7.07M | Sell |
72,225
-10,704
| -13% | -$1.05M | 0.32% | 72 |
|
|
2023
Q4 | $8.23M | Sell |
82,929
-5,616
| -6% | -$557K | 0.41% | 59 |
|
|
2023
Q3 | $8.33M | Buy |
88,545
+71,968
| +434% | +$6.77M | 0.46% | 51 |
|
|
2023
Q2 | $1.62M | Sell |
16,577
-1,880
| -10% | -$184K | 0.09% | 198 |
|
|
2023
Q1 | $1.84M | Buy |
18,457
+5,885
| +47% | +$586K | 0.12% | 165 |
|
|
2022
Q4 | $1.22M | Sell |
12,572
-3,792
| -23% | -$368K | 0.08% | 211 |
|
|
2022
Q3 | $1.58M | Buy |
16,364
+2,090
| +15% | +$201K | 0.11% | 168 |
|
|
2022
Q2 | $1.45M | Buy |
14,274
+380
| +3% | +$38.6K | 0.1% | 181 |
|
|
2022
Q1 | $1.49M | Buy |
13,894
+1,676
| +14% | +$179K | 0.09% | 193 |
|
|
2021
Q4 | $1.39M | Buy |
12,218
+1,602
| +15% | +$183K | 0.08% | 206 |
|
|
2021
Q3 | $1.22M | Sell |
10,616
-3,096
| -23% | -$356K | 0.08% | 214 |
|
|
2021
Q2 | $1.58M | Sell |
13,712
-3,245
| -19% | -$374K | 0.1% | 178 |
|
|
2021
Q1 | $1.93M | Buy |
16,957
+924
| +6% | +$105K | 0.14% | 144 |
|
|
2020
Q4 | $1.9M | Sell |
16,033
-90
| -0.6% | -$10.6K | 0.15% | 142 |
|
|
2020
Q3 | $1.9M | Buy |
16,123
+3,047
| +23% | +$360K | 0.17% | 124 |
|
|
2020
Q2 | $1.55M | Buy |
13,076
+2,936
| +29% | +$347K | 0.14% | 137 |
|
|
2020
Q1 | $1.17M | Buy |
10,140
+3,255
| +47% | +$376K | 0.13% | 151 |
|
|
2019
Q4 | $774K | Buy |
6,885
+190
| +3% | +$21.4K | 0.07% | 241 |
|
|
2019
Q3 | $758K | Buy |
6,695
+465
| +7% | +$52.6K | 0.07% | 237 |
|
|
2019
Q2 | $694K | Sell |
6,230
-1,101
| -15% | -$123K | 0.07% | 245 |
|
|
2019
Q1 | $800K | Sell |
7,331
-480
| -6% | -$52.4K | 0.08% | 216 |
|
|
2018
Q4 | $832K | Hold |
7,811
| – | – | 0.1% | 198 |
|
|
2018
Q3 | $824K | Sell |
7,811
-525
| -6% | -$55.4K | 0.1% | 191 |
|
|
2018
Q2 | $886K | Buy |
8,336
+419
| +5% | +$44.5K | 0.11% | 185 |
|
|
2018
Q1 | $849K | Buy |
7,917
+5,558
| +236% | +$596K | 0.24% | 101 |
|
|
2017
Q4 | $258K | Sell |
2,359
-14
| -0.6% | -$1.53K | 0.1% | 216 |
|
|
2017
Q3 | $260K | Buy |
2,373
+15
| +0.6% | +$1.64K | 0.1% | 220 |
|
|
2017
Q2 | $258K | Buy |
2,358
+36
| +2% | +$3.94K | 0.11% | 218 |
|
|
2017
Q1 | $252K | Sell |
2,322
-2,424
| -51% | -$263K | 0.1% | 223 |
|
|
2016
Q4 | $513K | Sell |
4,746
-404
| -8% | -$43.7K | 0.23% | 135 |
|
|
2016
Q3 | $579K | Buy |
5,150
+319
| +7% | +$35.9K | 0.25% | 130 |
|
|
2016
Q2 | $544K | Buy |
4,831
+2,681
| +125% | +$302K | 0.24% | 138 |
|
|
2016
Q1 | $238K | Sell |
2,150
-950
| -31% | -$105K | 0.12% | 216 |
|
|
2015
Q4 | $335K | Sell |
3,100
-6,120
| -66% | -$661K | 0.17% | 168 |
|
|
2015
Q3 | $1.01M | Sell |
9,220
-2,351
| -20% | -$258K | 0.57% | 56 |
|
|
2015
Q2 | $1.26M | Hold |
11,571
| – | – | 0.63% | 45 |
|
|
2015
Q1 | $1.29M | Buy |
+11,571
| New | +$1.29M | 0.65% | 42 |
|