Community Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Community Bank’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-490	Closed	-$46.1K	–	420
2023 Q3	$46.1K	Hold	490	–	–	0.01%	279
2023 Q2	$48K	Hold	490	–	–	0.01%	282
2023 Q1	$48.8K	Hold	490	–	–	0.01%	288
2022 Q4	$47.5K	Hold	490	–	–	0.01%	291
2022 Q3	$47K	Buy	+490	New	+$47K	0.01%	288
2022 Q1	–	Sell	-48	Closed	-$5K	–	438
2021 Q4	$5K	Hold	48	–	–	﹤0.01%	406
2021 Q3	$6K	Sell	48 -13	-21%	-$1.63K	﹤0.01%	421
2021 Q2	$7K	Sell	61 -86	-59%	-$9.87K	﹤0.01%	415
2021 Q1	$17K	Sell	147 -321	-69%	-$37.1K	﹤0.01%	365
2020 Q4	$55K	Sell	468 -57	-11%	-$6.7K	0.01%	293
2020 Q3	$62K	Sell	525 -246	-32%	-$29.1K	0.01%	286
2020 Q2	$91K	Buy	771 +671	+671%	+$79.2K	0.02%	270
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	324
2019 Q4	$11K	Hold	100	–	–	﹤0.01%	356
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	350
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	355
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	369
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	357
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	398
2018 Q2	$11K	Sell	100 -555	-85%	-$61.1K	﹤0.01%	397
2018 Q1	$71K	Hold	655	–	–	0.01%	253
2017 Q4	$72K	Sell	655 -85	-11%	-$9.34K	0.01%	353
2017 Q3	$81K	Sell	740 -170	-19%	-$18.6K	0.01%	329
2017 Q2	$100K	Buy	910 +280	+44%	+$30.8K	0.01%	322
2017 Q1	$68K	Sell	630 -32,805	-98%	-$3.54M	0.01%	226
2016 Q4	$3.61M	Sell	33,435 -113	-0.3%	-$12.2K	0.79%	37
2016 Q3	$3.77M	Buy	33,548 +38	+0.1%	+$4.27K	0.86%	35
2016 Q2	$3.77M	Buy	33,510 +85	+0.3%	+$9.57K	0.89%	31
2016 Q1	$3.7M	Buy	33,425 +65	+0.2%	+$7.2K	0.89%	32
2015 Q4	$3.6M	Buy	33,360 +210	+0.6%	+$22.7K	0.87%	34
2015 Q3	$3.63M	Sell	33,150 -1,000	-3%	-$110K	0.94%	32
2015 Q2	$3.72M	Sell	34,150 -36,450	-52%	-$3.97M	0.88%	33
2015 Q1	$7.87M	Hold	70,600	–	–	1.83%	11
2014 Q4	$7.77M	Buy	+70,600	New	+$7.77M	1.76%	11