Busey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,544
| Closed | -$926K | – | 345 |
|
|
2024
Q2 | $926K | Buy |
9,544
+53
| +0.6% | +$5.15K | 0.03% | 177 |
|
|
2024
Q1 | $930K | Hold |
9,491
| – | – | 0.03% | 179 |
|
|
2023
Q4 | $942K | Sell |
9,491
-13,602
| -59% | -$1.35M | 0.04% | 174 |
|
|
2023
Q3 | $2.17M | Sell |
23,093
-2,308
| -9% | -$217K | 0.09% | 124 |
|
|
2023
Q2 | $2.49M | Sell |
25,401
-100
| -0.4% | -$9.8K | 0.1% | 126 |
|
|
2023
Q1 | $2.54M | Sell |
25,501
-716
| -3% | -$71.3K | 0.11% | 126 |
|
|
2022
Q4 | $2.54M | Sell |
26,217
-1,006
| -4% | -$97.6K | 0.11% | 127 |
|
|
2022
Q3 | $2.62M | Buy |
27,223
+1,237
| +5% | +$119K | 0.13% | 119 |
|
|
2022
Q2 | $2.64M | Sell |
25,986
-31
| -0.1% | -$3.15K | 0.12% | 125 |
|
|
2022
Q1 | $2.79M | Hold |
26,017
| – | – | 0.11% | 134 |
|
|
2021
Q4 | $2.97M | Sell |
26,017
-2,504
| -9% | -$286K | 0.11% | 133 |
|
|
2021
Q3 | $3.28M | Buy |
28,521
+4,856
| +21% | +$558K | 0.13% | 124 |
|
|
2021
Q2 | $2.73M | Hold |
23,665
| – | – | 0.13% | 118 |
|
|
2021
Q1 | $2.69M | Sell |
23,665
-523
| -2% | -$59.5K | 0.14% | 115 |
|
|
2020
Q4 | $2.86M | Sell |
24,188
-3,695
| -13% | -$437K | 0.16% | 112 |
|
|
2020
Q3 | $3.29M | Sell |
27,883
-828
| -3% | -$97.8K | 0.21% | 104 |
|
|
2020
Q2 | $3.39M | Hold |
28,711
| – | – | 0.23% | 97 |
|
|
2020
Q1 | $3.31M | Sell |
28,711
-678
| -2% | -$78.2K | 0.27% | 92 |
|
|
2019
Q4 | $3.3M | Buy |
29,389
+666
| +2% | +$74.8K | 0.22% | 105 |
|
|
2019
Q3 | $3.25M | Buy |
+28,723
| New | +$3.25M | 0.23% | 99 |
|
|
2018
Q3 | – | Sell |
-3,710
| Closed | -$394K | – | 198 |
|
|
2018
Q2 | $394K | Hold |
3,710
| – | – | 0.04% | 158 |
|
|
2018
Q1 | $398K | Buy |
+3,710
| New | +$398K | 0.04% | 157 |
|