Central Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
122,631
-16,149
| -12% | -$1.6M | 1.99% | 12 |
|
|
2025
Q1 | $13.7M | Sell |
138,780
-56,946
| -29% | -$5.63M | 2.29% | 8 |
|
|
2024
Q4 | $19M | Sell |
195,726
-24,936
| -11% | -$2.42M | 2.87% | 3 |
|
|
2024
Q3 | $22.3M | Sell |
220,662
-15,771
| -7% | -$1.6M | 3.08% | 2 |
|
|
2024
Q2 | $23M | Buy |
236,433
+5,696
| +2% | +$553K | 3.19% | 2 |
|
|
2024
Q1 | $22.6M | Buy |
230,737
+22,334
| +11% | +$2.19M | 3.22% | 2 |
|
|
2023
Q4 | $20.7M | Sell |
208,403
-15,752
| -7% | -$1.56M | 3.21% | 2 |
|
|
2023
Q3 | $21.1M | Buy |
224,155
+1,544
| +0.7% | +$145K | 3.66% | 2 |
|
|
2023
Q2 | $21.8M | Sell |
222,611
-7,293
| -3% | -$714K | 3.7% | 2 |
|
|
2023
Q1 | $22.9M | Buy |
229,904
+7,153
| +3% | +$713K | 4.08% | 2 |
|
|
2022
Q4 | $21.6M | Buy |
222,751
+103,986
| +88% | +$10.1M | 4.08% | 1 |
|
|
2022
Q3 | $11.4M | Sell |
118,765
-15,614
| -12% | -$1.5M | 2.46% | 5 |
|
|
2022
Q2 | $13.7M | Sell |
134,379
-128,637
| -49% | -$13.1M | 2.79% | 5 |
|
|
2022
Q1 | $28.2M | Buy |
263,016
+90,430
| +52% | +$9.69M | 4.5% | 1 |
|
|
2021
Q4 | $19.7M | Sell |
172,586
-10,048
| -6% | -$1.15M | 3.04% | 5 |
|
|
2021
Q3 | $21M | Sell |
182,634
-27,793
| -13% | -$3.19M | 3.45% | 3 |
|
|
2021
Q2 | $24.3M | Sell |
210,427
-45,488
| -18% | -$5.25M | 3.92% | 3 |
|
|
2021
Q1 | $29.1M | Sell |
255,915
-77,094
| -23% | -$8.78M | 4.97% | 2 |
|
|
2020
Q4 | $39.4M | Sell |
333,009
-15,963
| -5% | -$1.89M | 6.8% | 1 |
|
|
2020
Q3 | $41.2M | Buy |
348,972
+26,070
| +8% | +$3.08M | 7.71% | 1 |
|
|
2020
Q2 | $38.2M | Buy |
322,902
+8,401
| +3% | +$993K | 7.54% | 1 |
|
|
2020
Q1 | $36.3M | Buy |
314,501
+69,098
| +28% | +$7.97M | 8.73% | 1 |
|
|
2019
Q4 | $27.6M | Buy |
245,403
+48,067
| +24% | +$5.4M | 5.45% | 2 |
|
|
2019
Q3 | $22.3M | Buy |
197,336
+78,033
| +65% | +$8.83M | 4.8% | 3 |
|
|
2019
Q2 | $13.3M | Sell |
119,303
-8,515
| -7% | -$948K | 2.99% | 5 |
|
|
2019
Q1 | $13.9M | Sell |
127,818
-10,689
| -8% | -$1.17M | 3.13% | 5 |
|
|
2018
Q4 | $14.8M | Buy |
138,507
+35,967
| +35% | +$3.83M | 3.72% | 3 |
|
|
2018
Q3 | $10.8M | Buy |
102,540
+9,301
| +10% | +$981K | 2.5% | 8 |
|
|
2018
Q2 | $9.91M | Sell |
93,239
-1,162
| -1% | -$124K | 2.47% | 5 |
|
|
2018
Q1 | $10.1M | Buy |
94,401
+18,451
| +24% | +$1.98M | 2.53% | 4 |
|
|
2017
Q4 | $8.3M | Buy |
75,950
+10,794
| +17% | +$1.18M | 2% | 8 |
|
|
2017
Q3 | $7.14M | Buy |
65,156
+3,060
| +5% | +$335K | 1.77% | 14 |
|
|
2017
Q2 | $6.8M | Buy |
62,096
+3,386
| +6% | +$371K | 1.77% | 15 |
|
|
2017
Q1 | $6.37M | Buy |
58,710
+14,586
| +33% | +$1.58M | 1.65% | 17 |
|
|
2016
Q4 | $4.77M | Buy |
44,124
+2,811
| +7% | +$304K | 1.27% | 30 |
|
|
2016
Q3 | $4.64M | Buy |
41,313
+3,240
| +9% | +$364K | 1.3% | 27 |
|
|
2016
Q2 | $4.29M | Buy |
38,073
+8,396
| +28% | +$945K | 1.23% | 30 |
|
|
2016
Q1 | $3.29M | Buy |
29,677
+29,202
| +6,148% | +$3.24M | 0.92% | 39 |
|
|
2015
Q4 | $51K | Buy |
+475
| New | +$51K | 0.01% | 189 |
|