Centennial 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 | $724K | Sell |
7,300
-1,718
| -19% | -$170K | 0.3% | 72 |
|
|
2025
Q1 | $892K | Sell |
9,018
-713
| -7% | -$70.5K | 0.42% | 62 |
|
|
2024
Q4 | $943K | Sell |
9,731
-1,341
| -12% | -$130K | 0.44% | 53 |
|
|
2024
Q3 | $1.12M | Sell |
11,072
-4,909
| -31% | -$497K | 0.51% | 50 |
|
|
2024
Q2 | $1.55M | Buy |
15,981
+229
| +1% | +$22.2K | 0.76% | 32 |
|
|
2024
Q1 | $1.54M | Sell |
15,752
-1,720
| -10% | -$168K | 0.79% | 34 |
|
|
2023
Q4 | $1.73M | Sell |
17,472
-478
| -3% | -$47.4K | 1.04% | 22 |
|
|
2023
Q3 | $1.69M | Sell |
17,950
-397
| -2% | -$37.3K | 1.17% | 19 |
|
|
2023
Q2 | $1.8M | Sell |
18,347
-4,121
| -18% | -$404K | 1.21% | 17 |
|
|
2023
Q1 | $2.24M | Sell |
22,468
-25,764
| -53% | -$2.57M | 1.46% | 13 |
|
|
2022
Q4 | $4.68M | Buy |
+48,232
| New | +$4.68M | 2.68% | 5 |
|