German American Bancorp’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 | $395K | Sell |
3,981
-358
| -8% | -$35.5K | 0.04% | 98 |
|
|
2025
Q1 | $429K | Sell |
4,339
-203
| -4% | -$20.1K | 0.05% | 95 |
|
|
2024
Q4 | $440K | Hold |
4,542
| – | – | 0.05% | 93 |
|
|
2024
Q3 | $460K | Hold |
4,542
| – | – | 0.05% | 90 |
|
|
2024
Q2 | $441K | Hold |
4,542
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $445K | Sell |
4,542
-59
| -1% | -$5.78K | 0.05% | 84 |
|
|
2023
Q4 | $457K | Hold |
4,601
| – | – | 0.06% | 82 |
|
|
2023
Q3 | $433K | Sell |
4,601
-61
| -1% | -$5.74K | 0.06% | 78 |
|
|
2023
Q2 | $457K | Sell |
4,662
-3,103
| -40% | -$304K | 0.06% | 81 |
|
|
2023
Q1 | $774K | Buy |
7,765
+3,164
| +69% | +$315K | 0.12% | 67 |
|
|
2022
Q4 | $446K | Buy |
+4,601
| New | +$446K | 0.07% | 81 |
|
|
2020
Q4 | – | Sell |
-4,132
| Closed | -$488K | – | 92 |
|
|
2020
Q3 | $488K | Hold |
4,132
| – | – | 0.12% | 52 |
|
|
2020
Q2 | $488K | Hold |
4,132
| – | – | 0.13% | 52 |
|
|
2020
Q1 | $477K | Hold |
4,132
| – | – | 0.14% | 51 |
|
|
2019
Q4 | $464K | Hold |
4,132
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $468K | Buy |
+4,132
| New | +$468K | 0.12% | 60 |
|