Chemung Canal 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 | $21.5M | Sell |
216,495
-12,192
| -5% | -$1.21M | 4.51% | 4 |
|
|
2025
Q1 | $22.6M | Sell |
228,687
-15,861
| -6% | -$1.57M | 4.97% | 2 |
|
|
2024
Q4 | $23.7M | Buy |
244,548
+80,617
| +49% | +$7.81M | 4.94% | 3 |
|
|
2024
Q3 | $16.6M | Buy |
163,931
+9,590
| +6% | +$971K | 3.36% | 3 |
|
|
2024
Q2 | $15M | Sell |
154,341
-13,621
| -8% | -$1.32M | 2.9% | 7 |
|
|
2024
Q1 | $16.5M | Sell |
167,962
-15,330
| -8% | -$1.5M | 3.18% | 5 |
|
|
2023
Q4 | $18.2M | Buy |
183,292
+34,792
| +23% | +$3.45M | 3.76% | 3 |
|
|
2023
Q3 | $14M | Sell |
148,500
-108,196
| -42% | -$10.2M | 3.21% | 7 |
|
|
2023
Q2 | $25.1M | Buy |
256,696
+175,878
| +218% | +$17.2M | 5.4% | 2 |
|
|
2023
Q1 | $8.05M | Sell |
80,818
-7,935
| -9% | -$791K | 1.85% | 15 |
|
|
2022
Q4 | $8.61M | Buy |
88,753
+76,766
| +640% | +$7.45M | 1.96% | 11 |
|
|
2022
Q3 | $1.16M | Buy |
11,987
+1,553
| +15% | +$150K | 0.29% | 71 |
|
|
2022
Q2 | $1.06M | Sell |
10,434
-10,689
| -51% | -$1.09M | 0.24% | 76 |
|
|
2022
Q1 | $2.26M | Sell |
21,123
-22,066
| -51% | -$2.36M | 0.44% | 60 |
|
|
2021
Q4 | $4.93M | Buy |
43,189
+23,090
| +115% | +$2.63M | 0.89% | 42 |
|
|
2021
Q3 | $2.31M | Buy |
20,099
+100
| +0.5% | +$11.5K | 0.44% | 62 |
|
|
2021
Q2 | $2.31M | Buy |
+19,999
| New | +$2.31M | 0.44% | 66 |
|