Bell Bank’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 | $52.6M | Sell |
529,906
-21,448
| -4% | -$2.13M | 2.45% | 10 |
|
|
2025
Q1 | $54.5M | Buy |
551,354
+34,872
| +7% | +$3.45M | 2.94% | 9 |
|
|
2024
Q4 | $50M | Buy |
516,482
+70,378
| +16% | +$6.82M | 3.72% | 7 |
|
|
2024
Q3 | $45.2M | Sell |
446,104
-33,267
| -7% | -$3.37M | 5.35% | 3 |
|
|
2024
Q2 | $46.5M | Buy |
479,371
+162,422
| +51% | +$15.8M | 3.91% | 6 |
|
|
2024
Q1 | $31M | Buy |
316,949
+23,574
| +8% | +$2.31M | 2.67% | 6 |
|
|
2023
Q4 | $29.1M | Buy |
293,375
+5,800
| +2% | +$576K | 2.81% | 6 |
|
|
2023
Q3 | $27M | Sell |
287,575
-26,843
| -9% | -$2.52M | 2.96% | 5 |
|
|
2023
Q2 | $30.8M | Buy |
314,418
+190
| +0.1% | +$18.6K | 3.26% | 5 |
|
|
2023
Q1 | $31.3M | Buy |
314,228
+47,362
| +18% | +$4.72M | 3.31% | 5 |
|
|
2022
Q4 | $25.9M | Sell |
266,866
-20,413
| -7% | -$1.98M | 3.01% | 6 |
|
|
2022
Q3 | $27.7M | Buy |
287,279
+8,057
| +3% | +$776K | 3.54% | 6 |
|
|
2022
Q2 | $28.4M | Sell |
279,222
-5,895
| -2% | -$599K | 3.4% | 7 |
|
|
2022
Q1 | $30.5M | Buy |
285,117
+65,905
| +30% | +$7.06M | 3.41% | 6 |
|
|
2021
Q4 | $25M | Sell |
219,212
-11,972
| -5% | -$1.37M | 2.85% | 7 |
|
|
2021
Q3 | $26.5M | Buy |
231,184
+60,900
| +36% | +$6.99M | 3.31% | 7 |
|
|
2021
Q2 | $19.6M | Buy |
170,284
+4,273
| +3% | +$493K | 2.59% | 7 |
|
|
2021
Q1 | $18.9M | Buy |
166,011
+18,573
| +13% | +$2.11M | 2.72% | 7 |
|
|
2020
Q4 | $17.4M | Buy |
147,438
+8,831
| +6% | +$1.04M | 2.69% | 8 |
|
|
2020
Q3 | $16.4M | Sell |
138,607
-38,165
| -22% | -$4.51M | 2.87% | 9 |
|
|
2020
Q2 | $20.9M | Buy |
176,772
+13,160
| +8% | +$1.56M | 3.88% | 7 |
|
|
2020
Q1 | $18.9M | Buy |
+163,612
| New | +$18.9M | 4.1% | 8 |
|
|
2016
Q1 | – | Sell |
-13,425
| Closed | -$1.45M | – | 118 |
|
|
2015
Q4 | $1.45M | Sell |
13,425
-14,810
| -52% | -$1.6M | 1.04% | 41 |
|
|
2015
Q3 | $3.09M | Buy |
+28,235
| New | +$3.09M | 2.46% | 1 |
|