First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.22M | Sell |
12,481
-444
| -3% | -$43.5K | 0.98% | 24 |
|
|
2023
Q1 | $1.29M | Buy |
12,925
+154
| +1% | +$15.3K | 1.03% | 21 |
|
|
2022
Q4 | $1.24M | Buy |
12,771
+386
| +3% | +$37.4K | 0.93% | 23 |
|
|
2022
Q3 | $1.19M | Sell |
12,385
-541
| -4% | -$52.1K | 0.92% | 26 |
|
|
2022
Q2 | $1.31M | Buy |
12,926
+1,553
| +14% | +$158K | 0.9% | 25 |
|
|
2022
Q1 | $1.22M | Sell |
11,373
-459
| -4% | -$49.2K | 0.74% | 31 |
|
|
2021
Q4 | $1.35M | Buy |
11,832
+1,694
| +17% | +$193K | 0.82% | 26 |
|
|
2021
Q3 | $1.16M | Buy |
10,138
+518
| +5% | +$59.5K | 0.78% | 27 |
|
|
2021
Q2 | $1.11M | Buy |
9,620
+6,309
| +191% | +$727K | 0.76% | 28 |
|
|
2021
Q1 | $377K | Buy |
3,311
+39
| +1% | +$4.44K | 0.29% | 85 |
|
|
2020
Q4 | $387K | Sell |
3,272
-20
| -0.6% | -$2.37K | 0.33% | 72 |
|
|
2020
Q3 | $389K | Buy |
3,292
+45
| +1% | +$5.32K | 0.37% | 67 |
|
|
2020
Q2 | $384K | Sell |
3,247
-6,369
| -66% | -$753K | 0.41% | 72 |
|
|
2020
Q1 | $1.11M | Sell |
9,616
-2,878
| -23% | -$332K | 1.4% | 16 |
|
|
2019
Q4 | $1.4M | Buy |
12,494
+1,181
| +10% | +$133K | 1.39% | 13 |
|
|
2019
Q3 | $1.29M | Buy |
11,313
+3,130
| +38% | +$357K | 1.23% | 17 |
|
|
2019
Q2 | $911K | Sell |
8,183
-247
| -3% | -$27.5K | 0.85% | 32 |
|
|
2019
Q1 | $919K | Sell |
8,430
-128
| -1% | -$14K | 0.88% | 29 |
|
|
2018
Q4 | $920K | Buy |
+8,558
| New | +$920K | 0.9% | 30 |
|