Citizens National Bank Trust Department’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 | $27.3K | Sell |
275
-398
| -59% | -$39.5K | 0.01% | 277 |
|
|
2025
Q1 | $66.6K | Buy |
673
+373
| +124% | +$36.9K | 0.01% | 227 |
|
|
2024
Q4 | $29.1K | Hold |
300
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $30.4K | Hold |
300
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $29.1K | Hold |
300
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $29.4K | Sell |
300
-175
| -37% | -$17.1K | 0.01% | 248 |
|
|
2023
Q4 | $47.1K | Sell |
475
-100
| -17% | -$9.93K | 0.01% | 214 |
|
|
2023
Q3 | $54.1K | Hold |
575
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $56.3K | Hold |
575
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $57.3K | Hold |
575
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $56K | Sell |
575
-125
| -18% | -$12.2K | 0.02% | 196 |
|
|
2022
Q3 | $67K | Hold |
700
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $71K | Sell |
700
-300
| -30% | -$30.4K | 0.02% | 187 |
|
|
2022
Q1 | $103K | Hold |
1,000
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $114K | Buy |
+1,000
| New | +$114K | 0.04% | 151 |
|