Colonial 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 | $8.57M | Buy |
86,437
+10,911
| +14% | +$1.08M | 1.25% | 18 |
|
|
2025
Q1 | $7.47M | Buy |
75,526
+7,498
| +11% | +$742K | 1.16% | 21 |
|
|
2024
Q4 | $6.59M | Buy |
68,028
+15,953
| +31% | +$1.55M | 0.98% | 25 |
|
|
2024
Q3 | $5.27M | Buy |
52,075
+13,794
| +36% | +$1.4M | 0.81% | 38 |
|
|
2024
Q2 | $3.72M | Buy |
38,281
+9,460
| +33% | +$918K | 0.65% | 48 |
|
|
2024
Q1 | $2.82M | Buy |
28,821
+17,503
| +155% | +$1.71M | 0.53% | 55 |
|
|
2023
Q4 | $1.12M | Buy |
11,318
+6,507
| +135% | +$646K | 0.23% | 94 |
|
|
2023
Q3 | $452K | Buy |
4,811
+1,183
| +33% | +$111K | 0.11% | 140 |
|
|
2023
Q2 | $355K | Buy |
3,628
+711
| +24% | +$69.6K | 0.09% | 162 |
|
|
2023
Q1 | $291K | Buy |
2,917
+634
| +28% | +$63.2K | 0.07% | 185 |
|
|
2022
Q4 | $221K | Sell |
2,283
-551
| -19% | -$53.4K | 0.06% | 193 |
|
|
2022
Q3 | $273K | Buy |
+2,834
| New | +$273K | 0.09% | 166 |
|