Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
5,395
+346
| +7% | +$34.3K | 0.04% | 226 |
|
|
2025
Q1 | $499K | Buy |
5,049
+1,392
| +38% | +$138K | 0.04% | 228 |
|
|
2024
Q4 | $354K | Sell |
3,657
-13,036
| -78% | -$1.26M | 0.02% | 258 |
|
|
2024
Q3 | $1.69M | Buy |
+16,693
| New | +$1.69M | 0.12% | 126 |
|
|
2024
Q2 | – | Sell |
-3,657
| Closed | -$358K | – | 296 |
|
|
2024
Q1 | $358K | Sell |
3,657
-215
| -6% | -$21.1K | 0.03% | 256 |
|
|
2023
Q4 | $384K | Sell |
3,872
-1,500
| -28% | -$149K | 0.03% | 247 |
|
|
2023
Q3 | $505K | Buy |
5,372
+305
| +6% | +$28.7K | 0.04% | 214 |
|
|
2023
Q2 | $496K | Hold |
5,067
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $505K | Sell |
5,067
-319
| -6% | -$31.8K | 0.05% | 222 |
|
|
2022
Q4 | $522K | Buy |
5,386
+319
| +6% | +$30.9K | 0.05% | 224 |
|
|
2022
Q3 | $488K | Buy |
+5,067
| New | +$488K | 0.05% | 213 |
|