Commerce 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 | $13.1M | Buy |
131,580
+3,690
| +3% | +$366K | 0.08% | 177 |
|
|
2025
Q1 | $12.7M | Buy |
127,890
+5,444
| +4% | +$539K | 0.08% | 182 |
|
|
2024
Q4 | $11.9M | Sell |
122,446
-6,526
| -5% | -$632K | 0.07% | 183 |
|
|
2024
Q3 | $13.1M | Buy |
128,972
+515
| +0.4% | +$52.2K | 0.08% | 173 |
|
|
2024
Q2 | $12.5M | Sell |
128,457
-2,267
| -2% | -$220K | 0.08% | 175 |
|
|
2024
Q1 | $12.8M | Sell |
130,724
-150,667
| -54% | -$14.8M | 0.08% | 173 |
|
|
2023
Q4 | $27.9M | Buy |
281,391
+64,882
| +30% | +$6.44M | 0.2% | 109 |
|
|
2023
Q3 | $20.4M | Buy |
216,509
+108,669
| +101% | +$10.2M | 0.16% | 113 |
|
|
2023
Q2 | $10.6M | Sell |
107,840
-5,680
| -5% | -$556K | 0.08% | 187 |
|
|
2023
Q1 | $11.3M | Sell |
113,520
-103,765
| -48% | -$10.3M | 0.09% | 182 |
|
|
2022
Q4 | $21.1M | Buy |
217,285
+104,548
| +93% | +$10.1M | 0.17% | 115 |
|
|
2022
Q3 | $10.9M | Buy |
112,737
+179
| +0.2% | +$17.2K | 0.09% | 172 |
|
|
2022
Q2 | $11.4M | Buy |
112,558
+320
| +0.3% | +$32.5K | 0.09% | 178 |
|
|
2022
Q1 | $12M | Buy |
112,238
+1,444
| +1% | +$155K | 0.08% | 187 |
|
|
2021
Q4 | $12.6M | Sell |
110,794
-17,531
| -14% | -$2M | 0.08% | 187 |
|
|
2021
Q3 | $14.7M | Sell |
128,325
-36,116
| -22% | -$4.15M | 0.1% | 162 |
|
|
2021
Q2 | $19M | Sell |
164,441
-31,549
| -16% | -$3.64M | 0.13% | 145 |
|
|
2021
Q1 | $22.3M | Sell |
195,990
-2,554
| -1% | -$291K | 0.17% | 129 |
|
|
2020
Q4 | $23.5M | Sell |
198,544
-28,638
| -13% | -$3.38M | 0.19% | 113 |
|
|
2020
Q3 | $26.8M | Buy |
227,182
+92,408
| +69% | +$10.9M | 0.24% | 97 |
|
|
2020
Q2 | $15.9M | Sell |
134,774
-3,958
| -3% | -$468K | 0.16% | 125 |
|
|
2020
Q1 | $16M | Sell |
138,732
-407
| -0.3% | -$47K | 0.19% | 110 |
|
|
2019
Q4 | $15.6M | Buy |
139,139
+30,547
| +28% | +$3.43M | 0.15% | 121 |
|
|
2019
Q3 | $12.3M | Buy |
108,592
+1,456
| +1% | +$165K | 0.13% | 132 |
|
|
2019
Q2 | $11.9M | Buy |
107,136
+3,195
| +3% | +$356K | 0.13% | 130 |
|
|
2019
Q1 | $11.3M | Sell |
103,941
-1,769,209
| -94% | -$193M | 0.13% | 130 |
|
|
2018
Q4 | $199M | Buy |
1,873,150
+1,764,799
| +1,629% | +$188M | 2.54% | 3 |
|
|
2018
Q3 | $11.4M | Buy |
108,351
+13,567
| +14% | +$1.43M | 0.14% | 135 |
|
|
2018
Q2 | $10.1M | Buy |
94,784
+1,456
| +2% | +$155K | 0.13% | 137 |
|
|
2018
Q1 | $10M | Sell |
93,328
-79
| -0.1% | -$8.47K | 0.13% | 140 |
|
|
2017
Q4 | $10.2M | Sell |
93,407
-5,878
| -6% | -$643K | 0.13% | 135 |
|
|
2017
Q3 | $10.9M | Buy |
99,285
+4,621
| +5% | +$506K | 0.15% | 130 |
|
|
2017
Q2 | $10.4M | Sell |
94,664
-4,670
| -5% | -$511K | 0.15% | 127 |
|
|
2017
Q1 | $10.8M | Sell |
99,334
-538,013
| -84% | -$58.4M | 0.15% | 127 |
|
|
2016
Q4 | $68.9M | Buy |
637,347
+534,186
| +518% | +$57.7M | 1.03% | 22 |
|
|
2016
Q3 | $11.6M | Sell |
103,161
-25,936
| -20% | -$2.92M | 0.18% | 126 |
|
|
2016
Q2 | $14.5M | Sell |
129,097
-3,587
| -3% | -$404K | 0.23% | 109 |
|
|
2016
Q1 | $14.7M | Sell |
132,684
-757
| -0.6% | -$83.9K | 0.24% | 106 |
|
|
2015
Q4 | $14.4M | Sell |
133,441
-1,977
| -1% | -$214K | 0.24% | 110 |
|
|
2015
Q3 | $14.8M | Sell |
135,418
-2,761
| -2% | -$303K | 0.26% | 105 |
|
|
2015
Q2 | $15M | Buy |
138,179
+25,789
| +23% | +$2.81M | 0.24% | 111 |
|
|
2015
Q1 | $12.5M | Buy |
112,390
+1,993
| +2% | +$222K | 0.19% | 117 |
|
|
2014
Q4 | $12.2M | Buy |
110,397
+4,545
| +4% | +$500K | 0.19% | 122 |
|
|
2014
Q3 | $11.5M | Buy |
105,852
+2,300
| +2% | +$251K | 0.19% | 120 |
|
|
2014
Q2 | $11.3M | Sell |
103,552
-2,283
| -2% | -$250K | 0.19% | 124 |
|
|
2014
Q1 | $11.4M | Sell |
105,835
-2,261
| -2% | -$244K | 0.19% | 119 |
|
|
2013
Q4 | $11.5M | Sell |
108,096
-4,490
| -4% | -$478K | 0.2% | 116 |
|
|
2013
Q3 | $12.1M | Sell |
112,586
-8,114
| -7% | -$870K | 0.22% | 106 |
|
|
2013
Q2 | $13.4M | Buy |
+120,700
| New | +$13.4M | 0.25% | 93 |
|