LNB
Ledyard National 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 | $881K | Buy |
8,879
+1,108
| +14% | +$110K | 0.08% | 119 |
|
|
2025
Q1 | $769K | Buy |
7,771
+1,977
| +34% | +$196K | 0.08% | 122 |
|
|
2024
Q4 | $561K | Sell |
5,794
-395
| -6% | -$38.3K | 0.05% | 135 |
|
|
2024
Q3 | $627K | Buy |
6,189
+296
| +5% | +$30K | 0.06% | 134 |
|
|
2024
Q2 | $572K | Sell |
5,893
-534
| -8% | -$51.8K | 0.06% | 137 |
|
|
2024
Q1 | $629K | Sell |
6,427
-6
| -0.1% | -$588 | 0.06% | 129 |
|
|
2023
Q4 | $638K | Buy |
6,433
+614
| +11% | +$60.9K | 0.07% | 123 |
|
|
2023
Q3 | $547K | Buy |
5,819
+911
| +19% | +$85.7K | 0.06% | 127 |
|
|
2023
Q2 | $481K | Buy |
4,908
+542
| +12% | +$53.1K | 0.05% | 144 |
|
|
2023
Q1 | $435K | Buy |
4,366
+1,092
| +33% | +$109K | 0.05% | 148 |
|
|
2022
Q4 | $318K | Buy |
+3,274
| New | +$318K | 0.04% | 165 |
|
|
2022
Q2 | – | Sell |
-2,591
| Closed | -$277K | – | 210 |
|
|
2022
Q1 | $277K | Sell |
2,591
-511
| -16% | -$54.6K | 0.03% | 198 |
|
|
2021
Q4 | $354K | Buy |
3,102
+391
| +14% | +$44.6K | 0.03% | 186 |
|
|
2021
Q3 | $311K | Sell |
2,711
-2,105
| -44% | -$241K | 0.03% | 202 |
|
|
2021
Q2 | $555K | Sell |
4,816
-768
| -14% | -$88.5K | 0.06% | 151 |
|
|
2021
Q1 | $636K | Buy |
5,584
+2,309
| +71% | +$263K | 0.07% | 142 |
|
|
2020
Q4 | $387K | Sell |
3,275
-25
| -0.8% | -$2.95K | 0.04% | 169 |
|
|
2020
Q3 | $390K | Sell |
3,300
-290
| -8% | -$34.3K | 0.05% | 164 |
|
|
2020
Q2 | $424K | Sell |
3,590
-40
| -1% | -$4.72K | 0.06% | 155 |
|
|
2020
Q1 | $419K | Sell |
3,630
-1,991
| -35% | -$230K | 0.06% | 155 |
|
|
2019
Q4 | $632K | Sell |
5,621
-60
| -1% | -$6.75K | 0.08% | 151 |
|
|
2019
Q3 | $643K | Sell |
5,681
-310
| -5% | -$35.1K | 0.08% | 144 |
|
|
2019
Q2 | $667K | Buy |
5,991
+25
| +0.4% | +$2.78K | 0.09% | 145 |
|
|
2019
Q1 | $651K | Sell |
5,966
-20
| -0.3% | -$2.18K | 0.09% | 159 |
|
|
2018
Q4 | $637K | Buy |
5,986
+1,806
| +43% | +$192K | 0.08% | 165 |
|
|
2018
Q3 | $441K | Buy |
4,180
+165
| +4% | +$17.4K | 0.05% | 208 |
|
|
2018
Q2 | $427K | Buy |
4,015
+50
| +1% | +$5.32K | 0.05% | 209 |
|
|
2018
Q1 | $425K | Sell |
3,965
-1,242
| -24% | -$133K | 0.05% | 215 |
|
|
2017
Q4 | $569K | Sell |
5,207
-1,299
| -20% | -$142K | 0.07% | 186 |
|
|
2017
Q3 | $713K | Buy |
6,506
+2,210
| +51% | +$242K | 0.09% | 154 |
|
|
2017
Q2 | $470K | Buy |
4,296
+2,117
| +97% | +$232K | 0.07% | 175 |
|
|
2017
Q1 | $236K | Buy |
2,179
+1,515
| +228% | +$164K | 0.04% | 243 |
|
|
2016
Q4 | $72K | Hold |
664
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $75K | Hold |
664
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $75K | Hold |
664
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $74K | Buy |
664
+418
| +170% | +$46.6K | 0.01% | 280 |
|
|
2015
Q4 | $27K | Hold |
246
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $27K | Hold |
246
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $27K | Hold |
246
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $27K | Hold |
246
| – | – | ﹤0.01% | 356 |
|
|
2014
Q4 | $27K | Hold |
246
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $27K | Hold |
246
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $27K | Hold |
246
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $27K | Buy |
+246
| New | +$27K | ﹤0.01% | 322 |
|