BHBT
Burke & Herbert Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
61,780
-355
| -0.6% | -$35.2K | 1.37% | 16 |
|
|
2025
Q1 | $6.15M | Buy |
62,135
+320
| +0.5% | +$31.7K | 1.48% | 15 |
|
|
2024
Q4 | $5.99M | Sell |
61,815
-1,705
| -3% | -$165K | 1.42% | 14 |
|
|
2024
Q3 | $6.43M | Buy |
63,520
+4,515
| +8% | +$457K | 1.5% | 15 |
|
|
2024
Q2 | $5.73M | Buy |
+59,005
| New | +$5.73M | 1.39% | 15 |
|
|
2023
Q2 | – | Sell |
-2,308
| Closed | -$230K | – | 134 |
|
|
2023
Q1 | $230K | Hold |
2,308
| – | – | 0.17% | 126 |
|
|
2022
Q4 | $224K | Hold |
2,308
| – | – | 0.17% | 122 |
|
|
2022
Q3 | $222K | Sell |
2,308
-1,280
| -36% | -$123K | 0.18% | 118 |
|
|
2022
Q2 | $364K | Hold |
3,588
| – | – | 0.27% | 94 |
|
|
2022
Q1 | $384K | Sell |
3,588
-196
| -5% | -$21K | 0.24% | 105 |
|
|
2021
Q4 | $432K | Hold |
3,784
| – | – | 0.25% | 101 |
|
|
2021
Q3 | $435K | Hold |
3,784
| – | – | 0.28% | 94 |
|
|
2021
Q2 | $436K | Hold |
3,784
| – | – | 0.28% | 97 |
|
|
2021
Q1 | $431K | Hold |
3,784
| – | – | 0.3% | 97 |
|
|
2020
Q4 | $447K | Buy |
3,784
+1,700
| +82% | +$201K | 0.32% | 92 |
|
|
2020
Q3 | $246K | Hold |
2,084
| – | – | 0.19% | 120 |
|
|
2020
Q2 | $246K | Hold |
2,084
| – | – | 0.21% | 114 |
|
|
2020
Q1 | $240K | Hold |
2,084
| – | – | 0.24% | 108 |
|
|
2019
Q4 | $234K | Hold |
2,084
| – | – | 0.18% | 126 |
|
|
2019
Q3 | $236K | Sell |
2,084
-45
| -2% | -$5.1K | 0.21% | 117 |
|
|
2019
Q2 | $237K | Sell |
2,129
-80
| -4% | -$8.91K | 0.21% | 117 |
|
|
2019
Q1 | $241K | Sell |
2,209
-89
| -4% | -$9.71K | 0.21% | 118 |
|
|
2018
Q4 | $245K | Sell |
2,298
-145
| -6% | -$15.5K | 0.24% | 107 |
|
|
2018
Q3 | $258K | Sell |
2,443
-1,139
| -32% | -$120K | 0.22% | 122 |
|
|
2018
Q2 | $381K | Sell |
3,582
-3,078
| -46% | -$327K | 0.34% | 86 |
|
|
2018
Q1 | $714K | Hold |
6,660
| – | – | 0.64% | 47 |
|
|
2017
Q4 | $729K | Sell |
6,660
-900
| -12% | -$98.5K | 0.62% | 48 |
|
|
2017
Q3 | $828K | Sell |
7,560
-135
| -2% | -$14.8K | 0.75% | 41 |
|
|
2017
Q2 | $843K | Sell |
7,695
-1,153
| -13% | -$126K | 0.77% | 38 |
|
|
2017
Q1 | $960K | Sell |
8,848
-1,109
| -11% | -$120K | 0.86% | 36 |
|
|
2016
Q4 | $1.08M | Sell |
9,957
-2,896
| -23% | -$313K | 0.97% | 34 |
|
|
2016
Q3 | $1.45M | Sell |
12,853
-4,646
| -27% | -$522K | 1.31% | 22 |
|
|
2016
Q2 | $1.97M | Sell |
17,499
-2,162
| -11% | -$244K | 1.79% | 12 |
|
|
2016
Q1 | $2.18M | Sell |
19,661
-629
| -3% | -$69.7K | 2.11% | 8 |
|
|
2015
Q4 | $2.19M | Sell |
20,290
-1,895
| -9% | -$205K | 2.28% | 8 |
|
|
2015
Q3 | $2.43M | Sell |
22,185
-2,024
| -8% | -$222K | 2.73% | 6 |
|
|
2015
Q2 | $2.63M | Buy |
24,209
+2,710
| +13% | +$295K | 2.8% | 6 |
|
|
2015
Q1 | $2.4M | Buy |
21,499
+249
| +1% | +$27.8K | 2.61% | 8 |
|
|
2014
Q4 | $2.34M | Sell |
21,250
-960
| -4% | -$106K | 2.34% | 7 |
|
|
2014
Q3 | $2.42M | Buy |
22,210
+795
| +4% | +$86.7K | 2.37% | 8 |
|
|
2014
Q2 | $2.34M | Sell |
21,415
-20
| -0.1% | -$2.19K | 2.15% | 9 |
|
|
2014
Q1 | $2.31M | Buy |
21,435
+305
| +1% | +$32.9K | 2.27% | 10 |
|
|
2013
Q4 | $2.25M | Sell |
21,130
-2,725
| -11% | -$290K | 2.24% | 9 |
|
|
2013
Q3 | $2.56M | Buy |
23,855
+5,055
| +27% | +$542K | 2.88% | 5 |
|
|
2013
Q2 | $2.02M | Buy |
+18,800
| New | +$2.02M | 2.35% | 9 |
|