BOK Financial Private Wealth’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 | $2.21M | Sell |
22,260
-10,863
| -33% | -$1.08M | 0.15% | 54 |
|
|
2025
Q1 | $3.28M | Sell |
33,123
-8,237
| -20% | -$815K | 0.25% | 40 |
|
|
2024
Q4 | $4.01M | Sell |
41,360
-8,286
| -17% | -$803K | 0.29% | 36 |
|
|
2024
Q3 | $5.03M | Sell |
49,646
-10,321
| -17% | -$1.05M | 0.36% | 32 |
|
|
2024
Q2 | $5.82M | Sell |
59,967
-5,016
| -8% | -$487K | 0.42% | 29 |
|
|
2024
Q1 | $6.36M | Sell |
64,983
-21,521
| -25% | -$2.11M | 0.47% | 27 |
|
|
2023
Q4 | $8.59M | Buy |
86,504
+7,685
| +10% | +$763K | 0.7% | 21 |
|
|
2023
Q3 | $7.41M | Buy |
78,819
+13,994
| +22% | +$1.32M | 0.65% | 21 |
|
|
2023
Q2 | $6.35M | Sell |
64,825
-1,065
| -2% | -$104K | 0.52% | 27 |
|
|
2023
Q1 | $6.57M | Sell |
65,890
-4,553
| -6% | -$454K | 0.53% | 26 |
|
|
2022
Q4 | $6.83M | Buy |
70,443
+10,708
| +18% | +$1.04M | 0.57% | 24 |
|
|
2022
Q3 | $5.76M | Buy |
59,735
+7,117
| +14% | +$686K | 0.52% | 29 |
|
|
2022
Q2 | $5.35M | Buy |
52,618
+40,493
| +334% | +$4.12M | 0.48% | 30 |
|
|
2022
Q1 | $1.3M | Sell |
12,125
-29,561
| -71% | -$3.17M | 0.09% | 117 |
|
|
2021
Q4 | $4.76M | Buy |
41,686
+24,458
| +142% | +$2.79M | 0.33% | 47 |
|
|
2021
Q3 | $1.98M | Sell |
17,228
-731
| -4% | -$83.9K | 0.16% | 85 |
|
|
2021
Q2 | $2.07M | Sell |
17,959
-28,050
| -61% | -$3.23M | 0.17% | 82 |
|
|
2021
Q1 | $5.24M | Sell |
46,009
-15,753
| -26% | -$1.79M | 0.48% | 38 |
|
|
2020
Q4 | $7.3M | Sell |
61,762
-27,312
| -31% | -$3.23M | 0.7% | 27 |
|
|
2020
Q3 | $10.5M | Sell |
89,074
-57,088
| -39% | -$6.74M | 1.1% | 23 |
|
|
2020
Q2 | $17.3M | Buy |
146,162
+93,643
| +178% | +$11.1M | 1.81% | 13 |
|
|
2020
Q1 | $6.06M | Buy |
52,519
+46,267
| +740% | +$5.34M | 0.74% | 31 |
|
|
2019
Q4 | $703K | Buy |
+6,252
| New | +$703K | 0.06% | 116 |
|
|
2018
Q3 | – | Sell |
-1,983
| Closed | -$211K | – | 106 |
|
|
2018
Q2 | $211K | Sell |
1,983
-599
| -23% | -$63.7K | 0.03% | 101 |
|
|
2018
Q1 | $277K | Buy |
2,582
+593
| +30% | +$63.6K | 0.05% | 90 |
|
|
2017
Q4 | $217K | Sell |
1,989
-449
| -18% | -$49K | 0.03% | 115 |
|
|
2017
Q3 | $267K | Buy |
2,438
+464
| +24% | +$50.8K | 0.04% | 97 |
|
|
2017
Q2 | $216K | Sell |
1,974
-107
| -5% | -$11.7K | 0.03% | 126 |
|
|
2017
Q1 | $226K | Sell |
2,081
-2,250
| -52% | -$244K | 0.03% | 129 |
|
|
2016
Q4 | $468K | Buy |
4,331
+478
| +12% | +$51.7K | 0.07% | 83 |
|
|
2016
Q3 | $433K | Sell |
3,853
-165
| -4% | -$18.5K | 0.07% | 89 |
|
|
2016
Q2 | $452K | Buy |
+4,018
| New | +$452K | 0.07% | 83 |
|