Dubuque Bank & 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
Q3 | – | Sell |
-5,844
| Closed | -$674K | – | 273 |
|
|
2021
Q2 | $674K | Sell |
5,844
-556
| -9% | -$64.1K | 0.07% | 133 |
|
|
2021
Q1 | $729K | Sell |
6,400
-722
| -10% | -$82.2K | 0.08% | 125 |
|
|
2020
Q4 | $842K | Sell |
7,122
-1,508
| -17% | -$178K | 0.1% | 115 |
|
|
2020
Q3 | $1.02M | Sell |
8,630
-732
| -8% | -$86.4K | 0.15% | 94 |
|
|
2020
Q2 | $1.11M | Sell |
9,362
-888
| -9% | -$105K | 0.17% | 89 |
|
|
2020
Q1 | $1.18M | Buy |
+10,250
| New | +$1.18M | 0.22% | 90 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$3K | – | 654 |
|
|
2018
Q3 | $3K | Sell |
33
-168
| -84% | -$15.3K | ﹤0.01% | 538 |
|
|
2018
Q2 | $21K | Sell |
201
-13
| -6% | -$1.36K | ﹤0.01% | 394 |
|
|
2018
Q1 | $23K | Sell |
214
-188
| -47% | -$20.2K | ﹤0.01% | 421 |
|
|
2017
Q4 | $44K | Buy |
+402
| New | +$44K | 0.01% | 353 |
|
|
2016
Q2 | – | Sell |
-525
| Closed | -$58K | – | 551 |
|
|
2016
Q1 | $58K | Sell |
525
-1,784
| -77% | -$197K | 0.01% | 239 |
|
|
2015
Q4 | $249K | Sell |
2,309
-8,072
| -78% | -$870K | 0.05% | 196 |
|
|
2015
Q3 | $1.14M | Sell |
10,381
-8,617
| -45% | -$945K | 0.24% | 101 |
|
|
2015
Q2 | $2.07M | Buy |
+18,998
| New | +$2.07M | 0.38% | 83 |
|