Camden National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,849
| Closed | -$212K | – | 158 |
|
|
2021
Q3 | $212K | Hold |
1,849
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $213K | Sell |
1,849
-92
| -5% | -$10.6K | 0.04% | 141 |
|
|
2021
Q1 | $221K | Buy |
1,941
+6
| +0.3% | +$683 | 0.04% | 134 |
|
|
2020
Q4 | $229K | Buy |
+1,935
| New | +$229K | 0.05% | 131 |
|
|
2018
Q3 | – | Sell |
-1,960
| Closed | -$208K | – | 106 |
|
|
2018
Q2 | $208K | Buy |
+1,960
| New | +$208K | 0.05% | 102 |
|