Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
39,041
-1,416
| -4% | -$140K | 1.45% | 16 |
|
|
2025
Q1 | $4M | Sell |
40,457
-233,038
| -85% | -$23.1M | 1.55% | 16 |
|
|
2024
Q4 | $26.5M | Buy |
273,495
+7,312
| +3% | +$709K | 8.72% | 1 |
|
|
2024
Q3 | $27M | Buy |
266,183
+9,887
| +4% | +$1M | 8.68% | 1 |
|
|
2024
Q2 | $24.9M | Buy |
256,296
+4,451
| +2% | +$432K | 8.5% | 1 |
|
|
2024
Q1 | $24.7M | Buy |
251,845
+7,344
| +3% | +$719K | 8.47% | 2 |
|
|
2023
Q4 | $24.3M | Buy |
244,501
+1,943
| +0.8% | +$193K | 8.64% | 2 |
|
|
2023
Q3 | $22.8M | Buy |
242,558
+3,543
| +1% | +$333K | 9.4% | 2 |
|
|
2023
Q2 | $23.4M | Buy |
239,015
+25,171
| +12% | +$2.47M | 8.96% | 2 |
|
|
2023
Q1 | $21.3M | Sell |
213,844
-1,770
| -0.8% | -$176K | 9.21% | 2 |
|
|
2022
Q4 | $20.9M | Sell |
215,614
-5,597
| -3% | -$543K | 9.89% | 1 |
|
|
2022
Q3 | $21.3M | Sell |
221,211
-13,917
| -6% | -$1.34M | 11.09% | 1 |
|
|
2022
Q2 | $23.9M | Sell |
235,128
-2,655
| -1% | -$270K | 10.83% | 1 |
|
|
2022
Q1 | $25.5M | Sell |
237,783
-6,704
| -3% | -$718K | 10% | 1 |
|
|
2021
Q4 | $27.9M | Sell |
244,487
-6,024
| -2% | -$687K | 9.75% | 1 |
|
|
2021
Q3 | $28.8M | Sell |
250,511
-6,776
| -3% | -$778K | 11.36% | 1 |
|
|
2021
Q2 | $29.7M | Sell |
257,287
-16,013
| -6% | -$1.85M | 11.72% | 1 |
|
|
2021
Q1 | $31.1M | Buy |
273,300
+356
| +0.1% | +$40.5K | 13.11% | 1 |
|
|
2020
Q4 | $32.3M | Buy |
272,944
+10,574
| +4% | +$1.25M | 13.86% | 1 |
|
|
2020
Q3 | $31M | Buy |
262,370
+11,842
| +5% | +$1.4M | 14.58% | 1 |
|
|
2020
Q2 | $29.6M | Buy |
250,528
+1,502
| +0.6% | +$178K | 14.81% | 1 |
|
|
2020
Q1 | $28.7M | Sell |
249,026
-66,291
| -21% | -$7.65M | 16.97% | 1 |
|
|
2019
Q4 | $35.4M | Buy |
315,317
+18,196
| +6% | +$2.04M | 15.91% | 1 |
|
|
2019
Q3 | $33.6M | Buy |
297,121
+11,614
| +4% | +$1.31M | 16.35% | 1 |
|
|
2019
Q2 | $31.8M | Buy |
285,507
+67,260
| +31% | +$7.49M | 16.38% | 1 |
|
|
2019
Q1 | $23.8M | Buy |
+218,247
| New | +$23.8M | 9.78% | 1 |
|