City State Bank’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 | $6.94M | Sell |
69,942
-3,550
| -5% | -$352K | 2.18% | 10 |
|
|
2025
Q1 | $7.27M | Buy |
73,492
+5,290
| +8% | +$523K | 2.4% | 8 |
|
|
2024
Q4 | $6.61M | Buy |
68,202
+257
| +0.4% | +$24.9K | 2.33% | 8 |
|
|
2024
Q3 | $6.88M | Buy |
67,945
+5,795
| +9% | +$587K | 2.51% | 6 |
|
|
2024
Q2 | $6.03M | Buy |
62,150
+8,980
| +17% | +$872K | 2.46% | 4 |
|
|
2024
Q1 | $5.21M | Buy |
53,170
+23,447
| +79% | +$2.3M | 2.3% | 9 |
|
|
2023
Q4 | $2.95M | Buy |
29,723
+6,738
| +29% | +$669K | 1.48% | 15 |
|
|
2023
Q3 | $2.16M | Buy |
22,985
+4,170
| +22% | +$392K | 1.19% | 16 |
|
|
2023
Q2 | $1.84M | Buy |
18,815
+5,998
| +47% | +$588K | 0.99% | 21 |
|
|
2023
Q1 | $1.28M | Buy |
12,817
+615
| +5% | +$61.3K | 0.73% | 33 |
|
|
2022
Q4 | $1.18M | Buy |
12,202
+1,403
| +13% | +$136K | 0.73% | 34 |
|
|
2022
Q3 | $1.04M | Buy |
10,799
+2,993
| +38% | +$288K | 0.73% | 32 |
|
|
2022
Q2 | $794K | Hold |
7,806
| – | – | 0.55% | 51 |
|
|
2022
Q1 | $836K | Sell |
7,806
-550
| -7% | -$58.9K | 0.51% | 55 |
|
|
2021
Q4 | $953K | Buy |
+8,356
| New | +$953K | 0.59% | 50 |
|