Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.86M | Sell |
16,281
-597
| -4% | -$68.1K | 0.15% | 129 |
|
|
2021
Q3 | $1.94M | Sell |
16,878
-966
| -5% | -$111K | 0.17% | 123 |
|
|
2021
Q2 | $2.06M | Sell |
17,844
-8,550
| -32% | -$985K | 0.18% | 115 |
|
|
2021
Q1 | $3M | Sell |
26,394
-2,545
| -9% | -$290K | 0.28% | 94 |
|
|
2020
Q4 | $3.42M | Sell |
28,939
-7,284
| -20% | -$860K | 0.35% | 79 |
|
|
2020
Q3 | $4.28M | Buy |
+36,223
| New | +$4.28M | 0.49% | 66 |
|
|
2020
Q2 | – | Sell |
-66,029
| Closed | -$7.64M | – | 199 |
|
|
2020
Q1 | $7.64M | Sell |
66,029
-19,214
| -23% | -$2.22M | 1.05% | 29 |
|
|
2019
Q4 | $9.6M | Buy |
85,243
+17,011
| +25% | +$1.92M | 1.03% | 31 |
|
|
2019
Q3 | $7.72M | Buy |
68,232
+7,675
| +13% | +$868K | 0.88% | 39 |
|
|
2019
Q2 | $6.74M | Buy |
+60,557
| New | +$6.74M | 0.77% | 45 |
|
|
2015
Q3 | – | Sell |
-1,848
| Closed | -$201K | – | 215 |
|
|
2015
Q2 | $201K | Sell |
1,848
-620
| -25% | -$67.4K | 0.03% | 224 |
|
|
2015
Q1 | $275K | Buy |
2,468
+555
| +29% | +$61.8K | 0.04% | 191 |
|
|
2014
Q4 | $211K | Sell |
1,913
-325
| -15% | -$35.8K | 0.03% | 217 |
|
|
2014
Q3 | $244K | Sell |
2,238
-386
| -15% | -$42.1K | 0.03% | 196 |
|
|
2014
Q2 | $287K | Sell |
2,624
-25
| -0.9% | -$2.73K | 0.04% | 197 |
|
|
2014
Q1 | $286K | Sell |
2,649
-30
| -1% | -$3.24K | 0.04% | 187 |
|
|
2013
Q4 | $285K | Sell |
2,679
-90
| -3% | -$9.57K | 0.04% | 188 |
|
|
2013
Q3 | $297K | Sell |
2,769
-85
| -3% | -$9.12K | 0.05% | 185 |
|
|
2013
Q2 | $306K | Buy |
+2,854
| New | +$306K | 0.05% | 185 |
|