Farmers National 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 | $333K | Sell |
3,361
-384
| -10% | -$38.1K | 0.09% | 135 |
|
2025
Q1 | $370K | Sell |
3,745
-1,689
| -31% | -$167K | 0.1% | 129 |
|
2024
Q4 | $527K | Buy |
+5,434
| New | +$527K | 0.15% | 110 |
|
2024
Q2 | $382K | Hold |
3,940
| – | – | 0.12% | 124 |
|
2024
Q1 | $386K | Buy |
3,940
+1,333
| +51% | +$131K | 0.12% | 124 |
|
2023
Q4 | $259K | Sell |
2,607
-12
| -0.5% | -$1.19K | 0.08% | 135 |
|
2023
Q3 | $246K | Sell |
2,619
-103
| -4% | -$9.69K | 0.09% | 134 |
|
2023
Q2 | $267K | Sell |
2,722
-22
| -0.8% | -$2.16K | 0.09% | 135 |
|
2023
Q1 | $273K | Sell |
2,744
-182
| -6% | -$18.1K | 0.1% | 133 |
|
2022
Q4 | $284K | Buy |
+2,926
| New | +$284K | 0.1% | 133 |
|
2019
Q2 | $7K | Sell |
64
-162
| -72% | -$17.7K | ﹤0.01% | 263 |
|
2019
Q1 | $25K | Buy |
+226
| New | +$25K | 0.01% | 221 |
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$131K | – | 268 |
|
2017
Q3 | $131K | Hold |
1,200
| – | – | 0.08% | 138 |
|
2017
Q2 | $131K | Buy |
+1,200
| New | +$131K | 0.08% | 142 |
|