Independence Bank of Kentucky’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 | $285K | Sell |
2,870
-190
| -6% | -$18.8K | 0.04% | 251 |
|
|
2025
Q1 | $303K | Sell |
3,060
-192
| -6% | -$19K | 0.05% | 238 |
|
|
2024
Q4 | $315K | Buy |
3,252
+2,026
| +165% | +$196K | 0.05% | 241 |
|
|
2024
Q3 | $124K | Sell |
1,226
-673
| -35% | -$68.2K | 0.03% | 308 |
|
|
2024
Q2 | $184K | Buy |
1,899
+673
| +55% | +$65.3K | 0.05% | 236 |
|
|
2024
Q1 | $120K | Hold |
1,226
| – | – | 0.04% | 271 |
|
|
2023
Q4 | $122K | Hold |
1,226
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $115K | Hold |
1,226
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $120K | Sell |
1,226
-150
| -11% | -$14.7K | 0.05% | 215 |
|
|
2023
Q1 | $137K | Hold |
1,376
| – | – | 0.06% | 190 |
|
|
2022
Q4 | $133K | Hold |
1,376
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $133K | Sell |
1,376
-32
| -2% | -$3.09K | 0.07% | 171 |
|
|
2022
Q2 | $143K | Hold |
1,408
| – | – | 0.06% | 174 |
|
|
2022
Q1 | $151K | Hold |
1,408
| – | – | 0.06% | 187 |
|
|
2021
Q4 | $161K | Sell |
1,408
-15
| -1% | -$1.72K | 0.07% | 167 |
|
|
2021
Q3 | $163K | Buy |
1,423
+357
| +33% | +$40.9K | 0.07% | 162 |
|
|
2021
Q2 | $123K | Sell |
1,066
-971
| -48% | -$112K | 0.05% | 180 |
|
|
2021
Q1 | $232K | Hold |
2,037
| – | – | 0.11% | 138 |
|
|
2020
Q4 | $241K | Buy |
2,037
+260
| +15% | +$30.8K | 0.12% | 133 |
|
|
2020
Q3 | $210K | Buy |
1,777
+1,177
| +196% | +$139K | 0.12% | 127 |
|
|
2020
Q2 | $71K | Buy |
+600
| New | +$71K | 0.05% | 179 |
|