Central Trust Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $249K | Sell |
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|
2024
Q4 | $252K | Buy |
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|
2024
Q3 | $198K | Sell |
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|
2024
Q2 | $233K | Sell |
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|
2024
Q1 | $239K | Buy |
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|
2023
Q4 | $228K | Sell |
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|
2023
Q3 | $386K | Buy |
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|
2023
Q2 | $222K | Sell |
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|
2023
Q1 | $323K | Sell |
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|
2022
Q4 | $360K | Sell |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $1.72M | Buy |
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|
2022
Q1 | $1.65M | Sell |
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|
2021
Q4 | $2.17M | Buy |
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|
2021
Q3 | $649K | Sell |
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|
2021
Q2 | $717K | Buy |
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|
2021
Q1 | $612K | Sell |
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|
2020
Q4 | $781K | Buy |
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|
2020
Q3 | $545K | Buy |
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|
2020
Q2 | $531K | Buy |
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|
2020
Q1 | $367K | Buy |
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|
2019
Q4 | $189K | Buy |
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|
2019
Q3 | $53K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7K | Hold |
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|
2018
Q2 | $8K | Hold |
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|
2018
Q1 | $8K | Hold |
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|
2017
Q4 | $8K | Sell |
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|
2017
Q3 | $45K | Hold |
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|
2017
Q2 | $45K | Buy |
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|
2017
Q1 | $30K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $8K | Hold |
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|
2015
Q3 | $8K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $14K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $123K | Buy |
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|
2013
Q4 | $120K | Buy |
|