GBT
Grove Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
56,217
+1,319
| +2% | +$131K | 0.7% | 39 |
|
|
2025
Q1 | $5.43M | Buy |
54,898
+760
| +1% | +$75.2K | 0.73% | 36 |
|
|
2024
Q4 | $5.25M | Buy |
54,138
+11,978
| +28% | +$1.16M | 0.73% | 32 |
|
|
2024
Q3 | $4.27M | Buy |
42,160
+2,362
| +6% | +$239K | 0.63% | 36 |
|
|
2024
Q2 | $3.86M | Sell |
39,798
-3,132
| -7% | -$304K | 0.62% | 33 |
|
|
2024
Q1 | $4.2M | Buy |
42,930
+4,282
| +11% | +$419K | 0.71% | 32 |
|
|
2023
Q4 | $3.84M | Buy |
38,648
+23,000
| +147% | +$2.28M | 0.71% | 30 |
|
|
2023
Q3 | $1.47M | Buy |
15,648
+919
| +6% | +$86.4K | 0.3% | 67 |
|
|
2023
Q2 | $1.44M | Buy |
14,729
+793
| +6% | +$77.7K | 0.29% | 70 |
|
|
2023
Q1 | $1.39M | Sell |
13,936
-25
| -0.2% | -$2.49K | 0.29% | 68 |
|
|
2022
Q4 | $1.35M | Sell |
13,961
-6,085
| -30% | -$590K | 0.3% | 72 |
|
|
2022
Q3 | $1.93M | Buy |
20,046
+62
| +0.3% | +$5.97K | 0.48% | 47 |
|
|
2022
Q2 | $2.03M | Sell |
19,984
-9,383
| -32% | -$954K | 0.49% | 49 |
|
|
2022
Q1 | $3.15M | Sell |
29,367
-1,807
| -6% | -$194K | 0.62% | 38 |
|
|
2021
Q4 | $3.56M | Buy |
31,174
+1,496
| +5% | +$171K | 0.68% | 36 |
|
|
2021
Q3 | $3.41M | Buy |
29,678
+2,464
| +9% | +$283K | 0.72% | 34 |
|
|
2021
Q2 | $3.14M | Buy |
27,214
+53
| +0.2% | +$6.11K | 0.68% | 33 |
|
|
2021
Q1 | $3.09M | Buy |
27,161
+2,770
| +11% | +$315K | 0.73% | 33 |
|
|
2020
Q4 | $2.88M | Buy |
24,391
+2,425
| +11% | +$287K | 0.75% | 31 |
|
|
2020
Q3 | $2.59M | Buy |
21,966
+1,681
| +8% | +$198K | 0.79% | 29 |
|
|
2020
Q2 | $2.4M | Buy |
20,285
+3,374
| +20% | +$399K | 0.79% | 30 |
|
|
2020
Q1 | $1.95M | Buy |
16,911
+3,680
| +28% | +$425K | 0.77% | 33 |
|
|
2019
Q4 | $1.49M | Sell |
13,231
-447
| -3% | -$50.2K | 0.45% | 53 |
|
|
2019
Q3 | $1.55M | Buy |
13,678
+2,034
| +17% | +$230K | 0.5% | 48 |
|
|
2019
Q2 | $1.3M | Buy |
11,644
+1,909
| +20% | +$213K | 0.47% | 54 |
|
|
2019
Q1 | $1.06M | Buy |
9,735
+756
| +8% | +$82.5K | 0.41% | 62 |
|
|
2018
Q4 | $956K | Sell |
8,979
-4,044
| -31% | -$431K | 0.45% | 60 |
|
|
2018
Q3 | $1.37M | Sell |
13,023
-35,055
| -73% | -$3.7M | 0.56% | 45 |
|
|
2018
Q2 | $5.11M | Buy |
48,078
+914
| +2% | +$97.2K | 2.18% | 10 |
|
|
2018
Q1 | $5.06M | Buy |
47,164
+4,331
| +10% | +$464K | 2.24% | 9 |
|
|
2017
Q4 | $4.68M | Buy |
42,833
+2,244
| +6% | +$245K | 2.04% | 10 |
|
|
2017
Q3 | $4.45M | Buy |
40,589
+12,565
| +45% | +$1.38M | 2.16% | 8 |
|
|
2017
Q2 | $3.07M | Buy |
28,024
+3,885
| +16% | +$425K | 1.96% | 8 |
|
|
2017
Q1 | $2.62M | Sell |
24,139
-933
| -4% | -$101K | 2.15% | 9 |
|
|
2016
Q4 | $2.71M | Buy |
25,072
+1,105
| +5% | +$119K | 2.07% | 9 |
|
|
2016
Q3 | $2.69M | Buy |
23,967
+405
| +2% | +$45.5K | 2.3% | 9 |
|
|
2016
Q2 | $2.65M | Sell |
23,562
-4
| -0% | -$451 | 2.38% | 9 |
|
|
2016
Q1 | $2.61M | Sell |
23,566
-60
| -0.3% | -$6.65K | 2.38% | 9 |
|
|
2015
Q4 | $2.55M | Buy |
+23,626
| New | +$2.55M | 2.29% | 10 |
|