First PREMIER 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 | – | Sell |
-1,339
| Closed | -$132K | – | 389 |
|
|
2025
Q1 | $132K | Hold |
1,339
| – | – | 0.03% | 170 |
|
|
2024
Q4 | $130K | Buy |
1,339
+1,233
| +1,163% | +$120K | 0.03% | 173 |
|
|
2024
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 325 |
|
|
2024
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 321 |
|
|
2023
Q4 | $11K | Hold |
106
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $10K | Hold |
106
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $10K | Sell |
106
-945
| -90% | -$89.2K | ﹤0.01% | 324 |
|
|
2023
Q1 | $105K | Hold |
1,051
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $102K | Buy |
1,051
+970
| +1,198% | +$94.1K | 0.03% | 181 |
|
|
2022
Q3 | $8K | Hold |
81
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $9K | Sell |
81
-220
| -73% | -$24.4K | ﹤0.01% | 341 |
|
|
2021
Q4 | $34K | Hold |
301
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $34K | Hold |
301
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $34K | Sell |
301
-44
| -13% | -$4.97K | 0.01% | 244 |
|
|
2021
Q1 | $39K | Sell |
345
-221
| -39% | -$25K | 0.01% | 213 |
|
|
2020
Q4 | $67K | Hold |
566
| – | – | 0.03% | 177 |
|
|
2020
Q3 | $67K | Hold |
566
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $67K | Buy |
566
+265
| +88% | +$31.4K | 0.03% | 156 |
|
|
2020
Q1 | $35K | Buy |
301
+176
| +141% | +$20.5K | 0.02% | 173 |
|
|
2019
Q4 | $14K | Hold |
125
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $14K | Hold |
125
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $14K | Hold |
125
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $14K | Hold |
125
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $13K | Buy |
+125
| New | +$13K | 0.01% | 224 |
|