Central Trust Company’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 | $1.39M | Buy |
14,039
+11,522
| +458% | +$1.14M | 0.03% | 295 |
|
|
2025
Q1 | $249K | Sell |
2,517
-81
| -3% | -$8.01K | 0.01% | 517 |
|
|
2024
Q4 | $252K | Buy |
2,598
+638
| +33% | +$61.8K | 0.01% | 518 |
|
|
2024
Q3 | $198K | Sell |
1,960
-437
| -18% | -$44.3K | ﹤0.01% | 551 |
|
|
2024
Q2 | $233K | Sell |
2,397
-45
| -2% | -$4.37K | 0.01% | 524 |
|
|
2024
Q1 | $239K | Buy |
2,442
+142
| +6% | +$13.9K | 0.01% | 532 |
|
|
2023
Q4 | $228K | Sell |
2,300
-1,803
| -44% | -$179K | 0.01% | 529 |
|
|
2023
Q3 | $386K | Buy |
4,103
+1,833
| +81% | +$172K | 0.01% | 437 |
|
|
2023
Q2 | $222K | Sell |
2,270
-972
| -30% | -$95.2K | 0.01% | 542 |
|
|
2023
Q1 | $323K | Sell |
3,242
-474
| -13% | -$47.2K | 0.01% | 465 |
|
|
2022
Q4 | $360K | Sell |
3,716
-12,609
| -77% | -$1.22M | 0.01% | 441 |
|
|
2022
Q3 | $1.57M | Sell |
16,325
-554
| -3% | -$53.4K | 0.05% | 226 |
|
|
2022
Q2 | $1.72M | Buy |
16,879
+1,485
| +10% | +$151K | 0.06% | 231 |
|
|
2022
Q1 | $1.65M | Sell |
15,394
-3,582
| -19% | -$384K | 0.05% | 261 |
|
|
2021
Q4 | $2.17M | Buy |
18,976
+13,322
| +236% | +$1.52M | 0.06% | 230 |
|
|
2021
Q3 | $649K | Sell |
5,654
-561
| -9% | -$64.4K | 0.02% | 386 |
|
|
2021
Q2 | $717K | Buy |
6,215
+837
| +16% | +$96.6K | 0.03% | 360 |
|
|
2021
Q1 | $612K | Sell |
5,378
-1,232
| -19% | -$140K | 0.02% | 364 |
|
|
2020
Q4 | $781K | Buy |
6,610
+1,996
| +43% | +$236K | 0.03% | 311 |
|
|
2020
Q3 | $545K | Buy |
4,614
+125
| +3% | +$14.8K | 0.02% | 328 |
|
|
2020
Q2 | $531K | Buy |
4,489
+1,309
| +41% | +$155K | 0.03% | 320 |
|
|
2020
Q1 | $367K | Buy |
3,180
+1,500
| +89% | +$173K | 0.02% | 350 |
|
|
2019
Q4 | $189K | Buy |
1,680
+1,212
| +259% | +$136K | 0.01% | 466 |
|
|
2019
Q3 | $53K | Buy |
+468
| New | +$53K | ﹤0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$7K | – | 1164 |
|
|
2018
Q3 | $7K | Hold |
71
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $8K | Sell |
71
-338
| -83% | -$38.1K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $45K | Hold |
409
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $45K | Buy |
409
+137
| +50% | +$15.1K | ﹤0.01% | 711 |
|
|
2017
Q1 | $30K | Buy |
+272
| New | +$30K | ﹤0.01% | 829 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$8K | – | 1114 |
|
|
2015
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 995 |
|
|
2015
Q3 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 1009 |
|
|
2015
Q1 | – | Sell |
-131
| Closed | -$14K | – | 1168 |
|
|
2014
Q4 | $14K | Buy |
+131
| New | +$14K | ﹤0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-1,140
| Closed | -$123K | – | 1173 |
|
|
2014
Q1 | $123K | Buy |
1,140
+10
| +0.9% | +$1.08K | 0.01% | 504 |
|
|
2013
Q4 | $120K | Buy |
+1,130
| New | +$120K | 0.01% | 491 |
|