Bank of Hawaii’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 | $24.3M | Buy |
245,154
+6,304
| +3% | +$625K | 1.28% | 19 |
|
|
2025
Q1 | $23.6M | Buy |
238,850
+15,229
| +7% | +$1.51M | 1.36% | 17 |
|
|
2024
Q4 | $21.7M | Buy |
223,621
+4,751
| +2% | +$460K | 1.2% | 19 |
|
|
2024
Q3 | $22.2M | Sell |
218,870
-91,382
| -29% | -$9.25M | 0.93% | 20 |
|
|
2024
Q2 | $30.1M | Sell |
310,252
-4,705
| -1% | -$457K | 1.38% | 16 |
|
|
2024
Q1 | $30.8M | Buy |
314,957
+3,742
| +1% | +$366K | 1.5% | 14 |
|
|
2023
Q4 | $30.9M | Buy |
311,215
+24,395
| +9% | +$2.42M | 1.65% | 15 |
|
|
2023
Q3 | $27M | Sell |
286,820
-310
| -0.1% | -$29.2K | 1.55% | 15 |
|
|
2023
Q2 | $28.1M | Buy |
287,130
+7,424
| +3% | +$727K | 1.55% | 15 |
|
|
2023
Q1 | $27.9M | Sell |
279,706
-4,426
| -2% | -$441K | 1.62% | 14 |
|
|
2022
Q4 | $27.6M | Buy |
284,132
+13,601
| +5% | +$1.32M | 1.69% | 13 |
|
|
2022
Q3 | $26.1M | Buy |
270,531
+30,410
| +13% | +$2.93M | 1.77% | 13 |
|
|
2022
Q2 | $24.4M | Sell |
240,121
-20,610
| -8% | -$2.1M | 1.56% | 14 |
|
|
2022
Q1 | $27.9M | Buy |
260,731
+1,225
| +0.5% | +$131K | 1.53% | 14 |
|
|
2021
Q4 | $29.6M | Buy |
259,506
+5,778
| +2% | +$659K | 1.54% | 14 |
|
|
2021
Q3 | $29.1M | Buy |
253,728
+14,481
| +6% | +$1.66M | 1.63% | 14 |
|
|
2021
Q2 | $27.6M | Buy |
239,247
+16,709
| +8% | +$1.93M | 1.55% | 13 |
|
|
2021
Q1 | $25.3M | Buy |
222,538
+102,479
| +85% | +$11.7M | 1.52% | 13 |
|
|
2020
Q4 | $14.2M | Buy |
120,059
+5,649
| +5% | +$668K | 0.91% | 16 |
|
|
2020
Q3 | $13.5M | Sell |
114,410
-190
| -0.2% | -$22.4K | 0.98% | 17 |
|
|
2020
Q2 | $13.5M | Sell |
114,600
-8,493
| -7% | -$1M | 1.03% | 15 |
|
|
2020
Q1 | $14.2M | Sell |
123,093
-3,854
| -3% | -$445K | 1.24% | 12 |
|
|
2019
Q4 | $14.3M | Sell |
126,947
-917
| -0.7% | -$103K | 0.98% | 13 |
|
|
2019
Q3 | $14.5M | Buy |
127,864
+110
| +0.1% | +$12.4K | 1.07% | 13 |
|
|
2019
Q2 | $14.2M | Buy |
127,754
+5,261
| +4% | +$586K | 1.06% | 13 |
|
|
2019
Q1 | $13.4M | Hold |
122,493
| – | – | 1.02% | 15 |
|
|
2018
Q4 | $13M | Sell |
122,493
-3,712
| -3% | -$395K | 1.13% | 15 |
|
|
2018
Q3 | $13.3M | Hold |
126,205
| – | – | 1.03% | 18 |
|
|
2018
Q2 | $13.4M | Hold |
126,205
| – | – | 1.11% | 17 |
|
|
2018
Q1 | $13.5M | Hold |
126,205
| – | – | 1.13% | 16 |
|
|
2017
Q4 | $13.8M | Buy |
126,205
+7,682
| +6% | +$840K | 1.13% | 18 |
|
|
2017
Q3 | $13M | Hold |
118,523
| – | – | 1.1% | 18 |
|
|
2017
Q2 | $13M | Buy |
118,523
+2,760
| +2% | +$302K | 1.13% | 16 |
|
|
2017
Q1 | $12.6M | Hold |
115,763
| – | – | 1.13% | 17 |
|
|
2016
Q4 | $12.5M | Buy |
115,763
+51,507
| +80% | +$5.57M | 1.16% | 17 |
|
|
2016
Q3 | $7.22M | Buy |
64,256
+19,381
| +43% | +$2.18M | 0.67% | 40 |
|
|
2016
Q2 | $5.05M | Buy |
44,875
+19,825
| +79% | +$2.23M | 0.54% | 45 |
|
|
2016
Q1 | $2.78M | Buy |
+25,050
| New | +$2.78M | 0.3% | 67 |
|