CNB 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 | $178K | Hold |
1,797
| – | – | 0.08% | 149 |
|
|
2025
Q1 | $178K | Hold |
1,797
| – | – | 0.09% | 153 |
|
|
2024
Q4 | $174K | Sell |
1,797
-37
| -2% | -$3.59K | 0.08% | 154 |
|
|
2024
Q3 | $186K | Hold |
1,834
| – | – | 0.09% | 160 |
|
|
2024
Q2 | $178K | Hold |
1,834
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $180K | Buy |
1,834
+1,169
| +176% | +$114K | 0.09% | 163 |
|
|
2023
Q4 | $66K | Hold |
665
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $62.5K | Buy |
+665
| New | +$62.5K | 0.04% | 218 |
|
|
2021
Q1 | – | Sell |
-63
| Closed | -$7K | – | 382 |
|
|
2020
Q4 | $7K | Buy |
+63
| New | +$7K | 0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-189
| Closed | -$22K | – | 382 |
|
|
2020
Q2 | $22K | Hold |
189
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $22K | Hold |
189
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $21K | Sell |
189
-127
| -40% | -$14.1K | 0.02% | 277 |
|
|
2019
Q3 | $36K | Hold |
316
| – | – | 0.03% | 241 |
|
|
2019
Q2 | $35K | Hold |
316
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $34K | Sell |
316
-1,029
| -77% | -$111K | 0.02% | 205 |
|
|
2018
Q4 | $143K | Hold |
1,345
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $142K | Sell |
1,345
-871
| -39% | -$92K | 0.08% | 123 |
|
|
2018
Q2 | $236K | Sell |
2,216
-4,888
| -69% | -$521K | 0.14% | 97 |
|
|
2018
Q1 | $762K | Sell |
7,104
-65
| -0.9% | -$6.97K | 0.45% | 31 |
|
|
2017
Q4 | $783K | Buy |
+7,169
| New | +$783K | 0.47% | 33 |
|