Burke & Herbert Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.25M | Buy |
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|
2025
Q2 | $6.13M | Sell |
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|
2025
Q1 | $6.15M | Buy |
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|
2024
Q4 | $5.99M | Sell |
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|
2024
Q3 | $6.43M | Buy |
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|
2024
Q2 | $5.73M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $230K | Hold |
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|
2022
Q4 | $224K | Hold |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $364K | Hold |
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|
2022
Q1 | $384K | Sell |
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|
2021
Q4 | $432K | Hold |
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|
2021
Q3 | $435K | Hold |
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|
2021
Q2 | $436K | Hold |
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|
2021
Q1 | $431K | Hold |
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|
2020
Q4 | $447K | Buy |
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|
2020
Q3 | $246K | Hold |
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|
2020
Q2 | $246K | Hold |
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|
2020
Q1 | $240K | Hold |
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|
2019
Q4 | $234K | Hold |
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|
2019
Q3 | $236K | Sell |
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|
2019
Q2 | $237K | Sell |
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|
2019
Q1 | $241K | Sell |
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|
2018
Q4 | $245K | Sell |
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|
2018
Q3 | $258K | Sell |
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|
2018
Q2 | $381K | Sell |
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|
2018
Q1 | $714K | Hold |
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|
2017
Q4 | $729K | Sell |
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|
2017
Q3 | $828K | Sell |
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|
2017
Q2 | $843K | Sell |
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|
2017
Q1 | $960K | Sell |
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|
2016
Q4 | $1.08M | Sell |
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|
2016
Q3 | $1.45M | Sell |
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|
2016
Q2 | $1.97M | Sell |
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|
2016
Q1 | $2.18M | Sell |
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|
2015
Q4 | $2.19M | Sell |
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|
2015
Q3 | $2.43M | Sell |
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|
2015
Q2 | $2.63M | Buy |
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|
2015
Q1 | $2.4M | Buy |
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|
2014
Q4 | $2.34M | Sell |
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|
2014
Q3 | $2.42M | Buy |
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|
2014
Q2 | $2.34M | Sell |
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|
2014
Q1 | $2.31M | Buy |
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|
2013
Q4 | $2.25M | Sell |
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|
2013
Q3 | $2.56M | Buy |
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|
2013
Q2 | $2.02M | Buy |
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