Central Pacific Bank - Trust Division’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 | $851K | Sell |
8,579
-91
| -1% | -$9.03K | 0.11% | 198 |
|
|
2025
Q1 | $858K | Sell |
8,670
-161
| -2% | -$15.9K | 0.12% | 172 |
|
|
2024
Q4 | $856K | Hold |
8,831
| – | – | 0.11% | 186 |
|
|
2024
Q3 | $894K | Sell |
8,831
-37
| -0.4% | -$3.75K | 0.11% | 195 |
|
|
2024
Q2 | $861K | Sell |
8,868
-2,673
| -23% | -$259K | 0.1% | 207 |
|
|
2024
Q1 | $1.12M | Buy |
+11,541
| New | +$1.12M | 0.14% | 167 |
|