Bremer Bank National Association’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
Q1 | $31.1M | Buy |
314,328
+2,387
| +0.8% | +$236K | 5.54% | 2 |
|
|
2024
Q4 | $30.2M | Buy |
311,941
+3,188
| +1% | +$309K | 5.98% | 2 |
|
|
2024
Q3 | $31.3M | Buy |
308,753
+199,840
| +183% | +$20.2M | 5.9% | 2 |
|
|
2024
Q2 | $10.6M | Buy |
108,913
+16,957
| +18% | +$1.65M | 2.06% | 10 |
|
|
2024
Q1 | $9.01M | Buy |
91,956
+80,865
| +729% | +$7.92M | 1.67% | 15 |
|
|
2023
Q4 | $1.1M | Buy |
11,091
+4,928
| +80% | +$489K | 0.21% | 94 |
|
|
2023
Q3 | $580K | Buy |
6,163
+912
| +17% | +$85.8K | 0.11% | 119 |
|
|
2023
Q2 | $514K | Sell |
5,251
-300
| -5% | -$29.4K | 0.1% | 138 |
|
|
2023
Q1 | $553K | Sell |
5,551
-24,541
| -82% | -$2.45M | 0.11% | 132 |
|
|
2022
Q4 | $2.92M | Buy |
30,092
+21,240
| +240% | +$2.06M | 0.56% | 47 |
|
|
2022
Q3 | $853K | Sell |
8,852
-104
| -1% | -$10K | 0.19% | 96 |
|
|
2022
Q2 | $911K | Sell |
8,956
-102
| -1% | -$10.4K | 0.17% | 103 |
|
|
2022
Q1 | $970K | Buy |
9,058
+24
| +0.3% | +$2.57K | 0.16% | 106 |
|
|
2021
Q4 | $1.03M | Buy |
9,034
+21
| +0.2% | +$2.4K | 0.17% | 108 |
|
|
2021
Q3 | $1.04M | Sell |
9,013
-1
| -0% | -$115 | 0.2% | 95 |
|
|
2021
Q2 | $1.04M | Buy |
9,014
+59
| +0.7% | +$6.81K | 0.22% | 92 |
|
|
2021
Q1 | $1.02M | Buy |
8,955
+210
| +2% | +$23.9K | 0.23% | 96 |
|
|
2020
Q4 | $1.03M | Hold |
8,745
| – | – | 0.25% | 90 |
|
|
2020
Q3 | $1.03M | Sell |
8,745
-127
| -1% | -$15K | 0.27% | 92 |
|
|
2020
Q2 | $1.05M | Sell |
8,872
-44
| -0.5% | -$5.2K | 0.3% | 89 |
|
|
2020
Q1 | $1.03M | Sell |
8,916
-44
| -0.5% | -$5.08K | 0.29% | 89 |
|
|
2019
Q4 | $1.01M | Buy |
8,960
+133
| +2% | +$14.9K | 0.22% | 104 |
|
|
2019
Q3 | $999K | Hold |
8,827
| – | – | 0.22% | 106 |
|
|
2019
Q2 | $983K | Sell |
8,827
-2,906
| -25% | -$324K | 0.21% | 110 |
|
|
2019
Q1 | $1.27M | Buy |
+11,733
| New | +$1.27M | 0.25% | 101 |
|