Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,009,815
-169,873
| -14% | -$16.9M | 2.25% | 9 |
|
|
2025
Q1 | $117M | Sell |
1,179,688
-25,189
| -2% | -$2.49M | 2.94% | 7 |
|
|
2024
Q4 | $117M | Buy |
1,204,877
+15,131
| +1% | +$1.47M | 2.92% | 8 |
|
|
2024
Q3 | $120M | Sell |
1,189,746
-694
| -0.1% | -$70.3K | 2.94% | 6 |
|
|
2024
Q2 | $116M | Sell |
1,190,440
-16,603
| -1% | -$1.61M | 2.92% | 7 |
|
|
2024
Q1 | $118M | Sell |
1,207,043
-166,674
| -12% | -$16.3M | 3.06% | 6 |
|
|
2023
Q4 | $136M | Buy |
1,373,717
+662,965
| +93% | +$65.8M | 3.79% | 5 |
|
|
2023
Q3 | $66.8M | Buy |
710,752
+10,447
| +1% | +$982K | 1.96% | 9 |
|
|
2023
Q2 | $68.6M | Sell |
700,305
-263
| -0% | -$25.8K | 1.86% | 11 |
|
|
2023
Q1 | $69.8M | Sell |
700,568
-384,508
| -35% | -$38.3M | 1.98% | 8 |
|
|
2022
Q4 | $105M | Buy |
1,085,076
+391,861
| +57% | +$38M | 3.12% | 5 |
|
|
2022
Q3 | $66.8M | Sell |
693,215
-22,604
| -3% | -$2.18M | 2.1% | 8 |
|
|
2022
Q2 | $72.8M | Sell |
715,819
-163,678
| -19% | -$16.6M | 2.3% | 7 |
|
|
2022
Q1 | $94.2M | Sell |
879,497
-46,236
| -5% | -$4.95M | 2.63% | 6 |
|
|
2021
Q4 | $106M | Buy |
925,733
+119,993
| +15% | +$13.7M | 2.86% | 6 |
|
|
2021
Q3 | $92.5M | Sell |
805,740
-234,891
| -23% | -$27M | 2.71% | 7 |
|
|
2021
Q2 | $120M | Buy |
1,040,631
+43,085
| +4% | +$4.97M | 3.56% | 4 |
|
|
2021
Q1 | $114M | Buy |
997,546
+361,121
| +57% | +$41.1M | 3.63% | 4 |
|
|
2020
Q4 | $75.2M | Buy |
636,425
+197,134
| +45% | +$23.3M | 2.59% | 7 |
|
|
2020
Q3 | $51.9M | Buy |
439,291
+254,675
| +138% | +$30.1M | 1.98% | 11 |
|
|
2020
Q2 | $21.8M | Buy |
184,616
+59,045
| +47% | +$6.98M | 0.88% | 50 |
|
|
2020
Q1 | $14.5M | Sell |
125,571
-629,300
| -83% | -$72.6M | 0.65% | 61 |
|
|
2019
Q4 | $84.8M | Buy |
754,871
+62,487
| +9% | +$7.02M | 3.34% | 4 |
|
|
2019
Q3 | $78.4M | Buy |
692,384
+68,463
| +11% | +$7.75M | 3.39% | 4 |
|
|
2019
Q2 | $69.5M | Buy |
623,921
+17,244
| +3% | +$1.92M | 3.03% | 7 |
|
|
2019
Q1 | $66.2M | Buy |
606,677
+14,378
| +2% | +$1.57M | 2.94% | 6 |
|
|
2018
Q4 | $63.1M | Buy |
592,299
+35,213
| +6% | +$3.75M | 3.14% | 3 |
|
|
2018
Q3 | $58.8M | Buy |
557,086
+41,948
| +8% | +$4.43M | 2.72% | 8 |
|
|
2018
Q2 | $54.8M | Buy |
515,138
+21,890
| +4% | +$2.33M | 2.35% | 8 |
|
|
2018
Q1 | $52.9M | Buy |
493,248
+145,591
| +42% | +$15.6M | 2.52% | 6 |
|
|
2017
Q4 | $38M | Buy |
347,657
+31,025
| +10% | +$3.39M | 1.63% | 21 |
|
|
2017
Q3 | $34.7M | Buy |
316,632
+48,293
| +18% | +$5.29M | 1.57% | 23 |
|
|
2017
Q2 | $29.4M | Buy |
268,339
+10,181
| +4% | +$1.11M | 1.4% | 27 |
|
|
2017
Q1 | $28M | Buy |
258,158
+35,499
| +16% | +$3.85M | 1.39% | 30 |
|
|
2016
Q4 | $24.1M | Sell |
222,659
-52,188
| -19% | -$5.64M | 1.22% | 36 |
|
|
2016
Q3 | $30.9M | Buy |
274,847
+6,386
| +2% | +$718K | 1.6% | 23 |
|
|
2016
Q2 | $30.2M | Buy |
268,461
+30,868
| +13% | +$3.48M | 1.63% | 22 |
|
|
2016
Q1 | $26.3M | Sell |
237,593
-36,849
| -13% | -$4.08M | 1.41% | 29 |
|
|
2015
Q4 | $29.6M | Buy |
274,442
+7,013
| +3% | +$757K | 1.62% | 25 |
|
|
2015
Q3 | $29.3M | Sell |
267,429
-7,838
| -3% | -$859K | 1.61% | 20 |
|
|
2015
Q2 | $29.9M | Buy |
275,267
+19,530
| +8% | +$2.12M | 1.5% | 23 |
|
|
2015
Q1 | $28.5M | Sell |
255,737
-7,295
| -3% | -$813K | 1.43% | 28 |
|
|
2014
Q4 | $29M | Buy |
263,032
+23,565
| +10% | +$2.59M | 1.45% | 27 |
|
|
2014
Q3 | $26.1M | Buy |
239,467
+15,281
| +7% | +$1.67M | 1.34% | 32 |
|
|
2014
Q2 | $24.5M | Buy |
+224,186
| New | +$24.5M | 1.23% | 31 |
|