Capital City Trust’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
Q4 | – | Sell |
-54,501
| Closed | -$5.25M | – | 115 |
|
|
2022
Q3 | $5.25M | Sell |
54,501
-17,478
| -24% | -$1.68M | 1.84% | 14 |
|
|
2022
Q2 | $7.32M | Sell |
71,979
-4,695
| -6% | -$477K | 2.38% | 5 |
|
|
2022
Q1 | $8.21M | Hold |
76,674
| – | – | 2.37% | 5 |
|
|
2021
Q4 | $8.75M | Sell |
76,674
-4,680
| -6% | -$534K | 2.48% | 6 |
|
|
2021
Q3 | $9.34M | Sell |
81,354
-1,958
| -2% | -$225K | 2.9% | 4 |
|
|
2021
Q2 | $9.61M | Buy |
83,312
+1,924
| +2% | +$222K | 2.91% | 4 |
|
|
2021
Q1 | $9.26M | Hold |
81,388
| – | – | 2.95% | 4 |
|
|
2020
Q4 | $9.62M | Hold |
81,388
| – | – | 3.36% | 4 |
|
|
2020
Q3 | $9.61M | Buy |
81,388
+3,699
| +5% | +$437K | 3.52% | 4 |
|
|
2020
Q2 | $9.18M | Buy |
77,689
+7,561
| +11% | +$894K | 3.52% | 4 |
|
|
2020
Q1 | $8.09K | Buy |
70,128
+5,845
| +9% | +$674 | 3.62% | 4 |
|
|
2019
Q4 | $7.22M | Sell |
64,283
-3,030
| -5% | -$340K | 2.73% | 4 |
|
|
2019
Q3 | $7.62M | Sell |
67,313
-1,274
| -2% | -$144K | 3.36% | 2 |
|
|
2019
Q2 | $7.64M | Sell |
68,587
-9,901
| -13% | -$1.1M | 3.15% | 2 |
|
|
2019
Q1 | $8.56M | Sell |
78,488
-1,033
| -1% | -$113K | 3.62% | 2 |
|
|
2018
Q4 | $8.47M | Sell |
79,521
-23,563
| -23% | -$2.51M | 3.86% | 2 |
|
|
2018
Q3 | $10.9M | Sell |
103,084
-24,447
| -19% | -$2.58M | 4.36% | 2 |
|
|
2018
Q2 | $13.6M | Sell |
127,531
-2,786
| -2% | -$296K | 5.8% | 2 |
|
|
2018
Q1 | $14M | Buy |
130,317
+97,915
| +302% | +$10.5M | 6.01% | 2 |
|
|
2017
Q4 | $14.5K | Sell |
32,402
-105,956
| -77% | -$47.3K | 5.91% | 2 |
|
|
2017
Q3 | $15.2M | Hold |
138,358
| – | – | 5.92% | 3 |
|
|
2017
Q2 | $15.2M | Sell |
138,358
-2,912
| -2% | -$319K | 5.92% | 3 |
|
|
2017
Q1 | $15.3M | Sell |
141,270
-6,895
| -5% | -$748K | 6.04% | 3 |
|
|
2016
Q4 | $16M | Buy |
148,165
+2,655
| +2% | +$287K | 6.41% | 3 |
|
|
2016
Q3 | $16.4M | Buy |
145,510
+9,586
| +7% | +$1.08M | 6.61% | 2 |
|
|
2016
Q2 | $15.3M | Buy |
135,924
+6,087
| +5% | +$685K | 6.17% | 2 |
|
|
2016
Q1 | $14.4M | Buy |
129,837
+7,095
| +6% | +$786K | 5.82% | 2 |
|
|
2015
Q4 | $13.3M | Sell |
122,742
-1,380
| -1% | -$149K | 5.45% | 2 |
|
|
2015
Q3 | $13.6M | Sell |
124,122
-855
| -0.7% | -$93.7K | 5.73% | 3 |
|
|
2015
Q2 | $13.6M | Sell |
124,977
-1,805
| -1% | -$196K | 5.51% | 3 |
|
|
2015
Q1 | $14.1M | Buy |
126,782
+6,780
| +6% | +$755K | 5.73% | 3 |
|
|
2014
Q4 | $13.2M | Sell |
120,002
-1,745
| -1% | -$192K | 5.39% | 3 |
|
|
2014
Q3 | $13.3M | Sell |
121,747
-180
| -0.1% | -$19.6K | 5.57% | 3 |
|
|
2014
Q2 | $13.3M | Sell |
121,927
-415
| -0.3% | -$45.4K | 5.56% | 3 |
|
|
2014
Q1 | $13.2M | Sell |
122,342
-3,030
| -2% | -$327K | 5.74% | 3 |
|
|
2013
Q4 | $13.3M | Buy |
125,372
+97,360
| +348% | +$10.4M | 5.77% | 3 |
|
|
2013
Q3 | $13.7K | Sell |
28,012
-106,930
| -79% | -$52.4K | 6.06% | 3 |
|
|
2013
Q2 | $14.5M | Buy |
+134,942
| New | +$14.5M | 6.41% | 3 |
|