Glenview Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Glenview Trust’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.03M	Buy	50,728 +2,604	+5%	+$258K	0.09%	148
2025 Q1	$4.76M	Buy	48,124 +6,189	+15%	+$612K	0.09%	143
2024 Q4	$4.06M	Buy	41,935 +5,563	+15%	+$539K	0.08%	151
2024 Q3	$3.68M	Buy	36,372 +2,738	+8%	+$277K	0.07%	158
2024 Q2	$3.26M	Buy	33,634 +9,572	+40%	+$929K	0.07%	161
2024 Q1	$2.36M	Buy	24,062 +7,638	+47%	+$748K	0.05%	193
2023 Q4	$1.63M	Buy	16,424 +2,646	+19%	+$263K	0.04%	210
2023 Q3	$1.3M	Buy	13,778 +804	+6%	+$75.6K	0.04%	214
2023 Q2	$1.27M	Sell	12,974 -7,376	-36%	-$722K	0.03%	212
2023 Q1	$2.03M	Buy	20,350 +8,692	+75%	+$866K	0.06%	172
2022 Q4	$1.13M	Buy	11,658 +9,513	+443%	+$923K	0.04%	210
2022 Q3	$207K	Hold	2,145	–	–	0.01%	393
2022 Q2	$218K	Sell	2,145 -859	-29%	-$87.3K	0.01%	389
2022 Q1	$322K	Sell	3,004 -65	-2%	-$6.97K	0.01%	358
2021 Q4	$350K	Sell	3,069 -44	-1%	-$5.02K	0.01%	339
2021 Q3	$357K	Buy	3,113 +44	+1%	+$5.05K	0.01%	317
2021 Q2	$354K	Hold	3,069	–	–	0.01%	326
2021 Q1	$349K	Sell	3,069 -1,372	-31%	-$156K	0.02%	316
2020 Q4	$525K	Sell	4,441 -523	-11%	-$61.8K	0.02%	231
2020 Q3	$586K	Buy	4,964 +523	+12%	+$61.7K	0.03%	214
2020 Q2	$525K	Buy	4,441 +1,207	+37%	+$143K	0.03%	222
2020 Q1	$373K	Sell	3,234 -7	-0.2%	-$807	0.03%	237
2019 Q4	$364K	Sell	3,241 -40	-1%	-$4.49K	0.02%	275
2019 Q3	$371K	Hold	3,281	–	–	0.02%	266
2019 Q2	$365K	Buy	3,281 +40	+1%	+$4.45K	0.02%	262
2019 Q1	$353K	Sell	3,241 -186	-5%	-$20.3K	0.02%	266
2018 Q4	$365K	Buy	3,427 +859	+33%	+$91.5K	0.03%	252
2018 Q3	$271K	Hold	2,568	–	–	0.02%	294
2018 Q2	$273K	Hold	2,568	–	–	0.02%	270
2018 Q1	$275K	Buy	2,568 +37	+1%	+$3.96K	0.02%	292
2017 Q4	$277K	Hold	2,531	–	–	0.02%	302
2017 Q3	$277K	Hold	2,531	–	–	0.02%	295
2017 Q2	$277K	Hold	2,531	–	–	0.02%	281
2017 Q1	$275K	Hold	2,531	–	–	0.02%	275
2016 Q4	$273K	Buy	+2,531	New	+$273K	0.02%	268