Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $420K | Buy |
4,233
+472
| +13% | +$46.8K | 0.19% | 105 |
|
|
2023
Q3 | $354K | Sell |
3,761
-9
| -0.2% | -$846 | 0.21% | 100 |
|
|
2023
Q2 | $369K | Sell |
3,770
-1,245
| -25% | -$122K | 0.21% | 101 |
|
|
2023
Q1 | $500K | Sell |
5,015
-1,139
| -19% | -$113K | 0.29% | 87 |
|
|
2022
Q4 | $597K | Buy |
6,154
+2,275
| +59% | +$221K | 0.33% | 84 |
|
|
2022
Q3 | $374K | Sell |
3,879
-1,410
| -27% | -$136K | 0.21% | 99 |
|
|
2022
Q2 | $538K | Buy |
+5,289
| New | +$538K | 0.29% | 83 |
|
|
2022
Q1 | – | Sell |
-3,977
| Closed | -$457K | – | 150 |
|
|
2021
Q4 | $457K | Hold |
3,977
| – | – | 0.24% | 100 |
|
|
2021
Q3 | $457K | Sell |
3,977
-8
| -0.2% | -$919 | 0.24% | 100 |
|
|
2021
Q2 | $460K | Buy |
3,985
+950
| +31% | +$110K | 0.26% | 100 |
|
|
2021
Q1 | $345K | Sell |
3,035
-471
| -13% | -$53.5K | 0.21% | 109 |
|
|
2020
Q4 | $414K | Buy |
+3,506
| New | +$414K | 0.29% | 90 |
|
|
2020
Q2 | $224K | Buy |
+1,895
| New | +$224K | 0.2% | 119 |
|