ISB
Iowa State Bank’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 | $2.43M | Sell |
24,505
-3,808
| -13% | -$378K | 0.48% | 64 |
|
|
2025
Q1 | $2.8M | Sell |
28,313
-1,225
| -4% | -$121K | 0.59% | 54 |
|
|
2024
Q4 | $2.86M | Sell |
29,538
-4,121
| -12% | -$399K | 0.6% | 51 |
|
|
2024
Q3 | $3.41M | Buy |
33,659
+310
| +0.9% | +$31.4K | 0.7% | 50 |
|
|
2024
Q2 | $3.24M | Sell |
33,349
-951
| -3% | -$92.3K | 0.72% | 46 |
|
|
2024
Q1 | $3.36M | Buy |
34,300
+3,589
| +12% | +$352K | 0.74% | 45 |
|
|
2023
Q4 | $3.05M | Sell |
30,711
-1,743
| -5% | -$173K | 0.73% | 50 |
|
|
2023
Q3 | $3.05M | Buy |
32,454
+1,200
| +4% | +$113K | 0.79% | 45 |
|
|
2023
Q2 | $3.06M | Buy |
31,254
+1,492
| +5% | +$146K | 0.77% | 49 |
|
|
2023
Q1 | $2.97M | Buy |
29,762
+2,273
| +8% | +$226K | 0.74% | 52 |
|
|
2022
Q4 | $2.67M | Buy |
27,489
+16,623
| +153% | +$1.61M | 0.67% | 54 |
|
|
2022
Q3 | $1.05M | Buy |
10,866
+556
| +5% | +$53.6K | 0.3% | 74 |
|
|
2022
Q2 | $1.05M | Buy |
10,310
+3,325
| +48% | +$338K | 0.28% | 77 |
|
|
2022
Q1 | $748K | Buy |
6,985
+1,620
| +30% | +$173K | 0.17% | 83 |
|
|
2021
Q4 | $612K | Sell |
5,365
-239
| -4% | -$27.3K | 0.14% | 89 |
|
|
2021
Q3 | $644K | Sell |
5,604
-434
| -7% | -$49.9K | 0.18% | 91 |
|
|
2021
Q2 | $696K | Buy |
6,038
+1,012
| +20% | +$117K | 0.2% | 88 |
|
|
2021
Q1 | $572K | Sell |
5,026
-584
| -10% | -$66.5K | 0.17% | 89 |
|
|
2020
Q4 | $663K | Buy |
5,610
+390
| +7% | +$46.1K | 0.22% | 77 |
|
|
2020
Q3 | $616K | Buy |
5,220
+3,263
| +167% | +$385K | 0.24% | 77 |
|
|
2020
Q2 | $231K | Buy |
+1,957
| New | +$231K | 0.1% | 100 |
|
|
2016
Q4 | – | Sell |
-3,913
| Closed | -$440K | – | 86 |
|
|
2016
Q3 | $440K | Hold |
3,913
| – | – | 0.24% | 60 |
|
|
2016
Q2 | $441K | Buy |
3,913
+629
| +19% | +$70.9K | 0.24% | 62 |
|
|
2016
Q1 | $364K | Buy |
+3,284
| New | +$364K | 0.21% | 66 |
|