Community Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$49.6K | 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% | -$1.51K | ﹤0.01% | 421 |
|
|
2021
Q2 | $7K | Sell |
61
-86
| -59% | -$9.85K | ﹤0.01% | 415 |
|
|
2021
Q1 | $17K | Sell |
147
-321
| -69% | -$37.2K | ﹤0.01% | 365 |
|
|
2020
Q4 | $55K | Sell |
468
-57
| -11% | -$6.71K | 0.01% | 293 |
|
|
2020
Q3 | $62K | Sell |
525
-246
| -32% | -$29.2K | 0.01% | 286 |
|
|
2020
Q2 | $91K | Buy |
771
+671
| +671% | +$78.5K | 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% | -$58.9K | ﹤0.01% | 397 |
|
|
2018
Q1 | $71K | Hold |
655
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $72K | Sell |
655
-85
| -11% | -$9.29K | 0.01% | 353 |
|
|
2017
Q3 | $81K | Sell |
740
-170
| -19% | -$18.7K | 0.01% | 329 |
|
|
2017
Q2 | $100K | Buy |
910
+280
| +44% | +$30.6K | 0.01% | 322 |
|
|
2017
Q1 | $68K | Sell |
630
-32,805
| -98% | -$3.55M | 0.01% | 226 |
|
|
2016
Q4 | $3.61M | Sell |
33,435
-113
| -0.3% | -$12.4K | 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% | +$9.44K | 0.89% | 31 |
|
|
2016
Q1 | $3.7M | Buy |
33,425
+65
| +0.2% | +$7.11K | 0.89% | 32 |
|
|
2015
Q4 | $3.6M | Buy |
33,360
+210
| +0.6% | +$22.9K | 0.87% | 34 |
|
|
2015
Q3 | $3.63M | Sell |
33,150
-1,000
| -3% | -$109K | 0.94% | 32 |
|
|
2015
Q2 | $3.71M | Sell |
34,150
-36,450
| -52% | -$4.01M | 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 |
|
Other funds holding AGG
RJA
Community Bank's AGG Position: Q4 2023 in Review
Community Bank sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 490 shares — an estimated $46.1K sold.
Community Bank first reported a position in AGG in Q4 2014 and held it in 34 quarters. The position peaked at $7.87M in Q1 2015. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.
- Community Bank reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Community Bank sold 490 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $46.1K.
- Community Bank first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 34 quarters.
- Community Bank's iShares Core US Aggregate Bond ETF position peaked at $7.87M in Q1 2015.
- 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.
Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.