Country Club Trust’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
2021
Q4
$1.86M Sell
2021
Q3
$1.94M Sell
2021
Q2
$2.06M Sell
2021
Q1
$3M Sell
2020
Q4
$3.42M Sell
2020
Q3
$4.28M Buy
2020
Q2
Sell
2020
Q1
$7.64M Sell
2019
Q4
$9.6M Buy
2019
Q3
$7.72M Buy
2019
Q2
$6.74M Buy
2015
Q3
Sell
2015
Q2
$201K Sell
2015
Q1
$275K Buy
2014
Q4
$211K Sell
2014
Q3
$244K Sell
2014
Q2
$287K Sell
2014
Q1
$286K Sell
2013
Q4
$285K Sell
2013
Q3
$297K Sell
2013
Q2
$306K Buy