Bank OZK’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 | $226K | Buy |
2,276
+59
| +3% | +$5.85K | 0.09% | 139 |
|
|
2025
Q1 | $219K | Sell |
2,217
-964
| -30% | -$95.4K | 0.09% | 134 |
|
|
2024
Q4 | $308K | Buy |
3,181
+756
| +31% | +$73.3K | 0.13% | 122 |
|
|
2024
Q3 | $246K | Sell |
2,425
-18
| -0.7% | -$1.82K | 0.1% | 139 |
|
|
2024
Q2 | $237K | Sell |
2,443
-1,999
| -45% | -$194K | 0.1% | 139 |
|
|
2024
Q1 | $435K | Buy |
4,442
+654
| +17% | +$64.1K | 0.19% | 102 |
|
|
2023
Q4 | $376K | Buy |
+3,788
| New | +$376K | 0.18% | 110 |
|
|
2022
Q4 | – | Sell |
-3,763
| Closed | -$362K | – | 125 |
|
|
2022
Q3 | $362K | Buy |
3,763
+1,120
| +42% | +$108K | 0.2% | 95 |
|
|
2022
Q2 | $269K | Buy |
+2,643
| New | +$269K | 0.14% | 104 |
|
|
2022
Q1 | – | Sell |
-3,517
| Closed | -$401K | – | 125 |
|
|
2021
Q4 | $401K | Buy |
3,517
+1,027
| +41% | +$117K | 0.16% | 98 |
|
|
2021
Q3 | $286K | Buy |
2,490
+26
| +1% | +$2.99K | 0.13% | 107 |
|
|
2021
Q2 | $284K | Buy |
2,464
+588
| +31% | +$67.8K | 0.13% | 107 |
|
|
2021
Q1 | $213K | Sell |
1,876
-517
| -22% | -$58.7K | 0.1% | 122 |
|
|
2020
Q4 | $282K | Buy |
2,393
+122
| +5% | +$14.4K | 0.14% | 106 |
|
|
2020
Q3 | $268K | Buy |
2,271
+541
| +31% | +$63.8K | 0.14% | 109 |
|
|
2020
Q2 | $205K | Buy |
+1,730
| New | +$205K | 0.12% | 115 |
|
|
2018
Q1 | – | Sell |
-1,857
| Closed | -$203K | – | 131 |
|
|
2017
Q4 | $203K | Hold |
1,857
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $204K | Sell |
1,857
-200
| -10% | -$22K | 0.08% | 125 |
|
|
2017
Q2 | $225K | Sell |
2,057
-17
| -0.8% | -$1.86K | 0.08% | 126 |
|
|
2017
Q1 | $225K | Sell |
2,074
-227
| -10% | -$24.6K | 0.07% | 116 |
|
|
2016
Q4 | $249K | Sell |
2,301
-200
| -8% | -$21.6K | 0.08% | 111 |
|
|
2016
Q3 | $281K | Hold |
2,501
| – | – | 0.1% | 102 |
|
|
2016
Q2 | $282K | Buy |
2,501
+192
| +8% | +$21.6K | 0.1% | 100 |
|
|
2016
Q1 | $256K | Buy |
2,309
+168
| +8% | +$18.6K | 0.09% | 116 |
|
|
2015
Q4 | $231K | Buy |
+2,141
| New | +$231K | 0.08% | 107 |
|