Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,174
| Closed | -$526K | – | 42 |
|
|
2022
Q2 | $526K | Buy |
5,174
+42
| +0.8% | +$4.27K | 0.17% | 121 |
|
|
2022
Q1 | $549K | Hold |
5,132
| – | – | 0.15% | 130 |
|
|
2021
Q4 | $586K | Sell |
5,132
-32
| -0.6% | -$3.65K | 0.16% | 125 |
|
|
2021
Q3 | $593K | Hold |
5,164
| – | – | 0.18% | 123 |
|
|
2021
Q2 | $596K | Sell |
5,164
-262
| -5% | -$30.2K | 0.18% | 124 |
|
|
2021
Q1 | $618K | Hold |
5,426
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $642K | Buy |
5,426
+474
| +10% | +$56.1K | 0.23% | 106 |
|
|
2020
Q3 | $584K | Buy |
4,952
+1,500
| +43% | +$177K | 0.23% | 102 |
|
|
2020
Q2 | $408K | Hold |
3,452
| – | – | 0.17% | 119 |
|
|
2020
Q1 | $398K | Hold |
3,452
| – | – | 0.2% | 115 |
|
|
2019
Q4 | $388K | Buy |
+3,452
| New | +$388K | 0.14% | 134 |
|