Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Buy |
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|
2025
Q2 | $100M | Sell |
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|
2025
Q1 | $117M | Sell |
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|
2024
Q4 | $117M | Buy |
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|
2024
Q3 | $120M | Sell |
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|
2024
Q2 | $116M | Sell |
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|
2024
Q1 | $118M | Sell |
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|
2023
Q4 | $136M | Buy |
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|
2023
Q3 | $66.8M | Buy |
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|
2023
Q2 | $68.6M | Sell |
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|
2023
Q1 | $69.8M | Sell |
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|
2022
Q4 | $105M | Buy |
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|
2022
Q3 | $66.8M | Sell |
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|
2022
Q2 | $72.8M | Sell |
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|
2022
Q1 | $94.2M | Sell |
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|
2021
Q4 | $106M | Buy |
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|
2021
Q3 | $92.5M | Sell |
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|
2021
Q2 | $120M | Buy |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $75.2M | Buy |
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|
2020
Q3 | $51.9M | Buy |
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|
2020
Q2 | $21.8M | Buy |
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|
2020
Q1 | $14.5M | Sell |
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|
2019
Q4 | $84.8M | Buy |
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|
2019
Q3 | $78.4M | Buy |
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|
2019
Q2 | $69.5M | Buy |
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|
2019
Q1 | $66.2M | Buy |
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|
2018
Q4 | $63.1M | Buy |
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|
2018
Q3 | $58.8M | Buy |
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|
2018
Q2 | $54.8M | Buy |
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|
2018
Q1 | $52.9M | Buy |
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|
2017
Q4 | $38M | Buy |
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|
2017
Q3 | $34.7M | Buy |
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|
2017
Q2 | $29.4M | Buy |
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|
2017
Q1 | $28M | Buy |
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|
2016
Q4 | $24.1M | Sell |
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|
2016
Q3 | $30.9M | Buy |
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|
2016
Q2 | $30.2M | Buy |
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|
2016
Q1 | $26.3M | Sell |
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|
2015
Q4 | $29.6M | Buy |
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|
2015
Q3 | $29.3M | Sell |
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|
2015
Q2 | $29.9M | Buy |
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|
2015
Q1 | $28.5M | Sell |
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|
2014
Q4 | $29M | Buy |
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|
2014
Q3 | $26.1M | Buy |
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|
2014
Q2 | $24.5M | Buy |
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