Bank of New Hampshire’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 | $164K | Hold |
1,655
| – | – | 0.04% | 203 |
|
|
2025
Q1 | $164K | Buy |
1,655
+1,200
| +264% | +$119K | 0.04% | 197 |
|
|
2024
Q4 | $44.1K | Buy |
455
+190
| +72% | +$18.4K | 0.01% | 297 |
|
|
2024
Q3 | $26.8K | Sell |
265
-291
| -52% | -$29.5K | 0.01% | 339 |
|
|
2024
Q2 | $54K | Hold |
556
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $54.5K | Hold |
556
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $55.2K | Hold |
556
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $52.3K | Buy |
556
+40
| +8% | +$3.76K | 0.02% | 302 |
|
|
2023
Q2 | $50.5K | Hold |
516
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $51.4K | Hold |
516
| – | – | 0.02% | 302 |
|
|
2022
Q4 | $50K | Buy |
516
+221
| +75% | +$21.4K | 0.02% | 304 |
|
|
2022
Q3 | $28K | Hold |
295
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $30K | Sell |
295
-900
| -75% | -$91.5K | 0.01% | 356 |
|
|
2022
Q1 | $128K | Sell |
1,195
-2,114
| -64% | -$226K | 0.03% | 244 |
|
|
2021
Q4 | $377K | Sell |
3,309
-685
| -17% | -$78K | 0.09% | 161 |
|
|
2021
Q3 | $461K | Hold |
3,994
| – | – | 0.12% | 144 |
|
|
2021
Q2 | $461K | Buy |
+3,994
| New | +$461K | 0.12% | 144 |
|