Missouri Trust & Investment Company’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 | $220K | Buy |
2,217
+8
| +0.4% | +$794 | 0.07% | 124 |
|
|
2025
Q1 | $219K | Buy |
2,209
+91
| +4% | +$9K | 0.08% | 122 |
|
|
2024
Q4 | $205K | Buy |
2,118
+140
| +7% | +$13.6K | 0.07% | 127 |
|
|
2024
Q3 | $200K | Sell |
1,978
-18
| -0.9% | -$1.82K | 0.07% | 130 |
|
|
2024
Q2 | $194K | Buy |
1,996
+502
| +34% | +$48.7K | 0.07% | 123 |
|
|
2024
Q1 | $146K | Buy |
1,494
+591
| +65% | +$57.9K | 0.06% | 137 |
|
|
2023
Q4 | $89.6K | Buy |
903
+27
| +3% | +$2.68K | 0.04% | 152 |
|
|
2023
Q3 | $82.4K | Buy |
876
+21
| +2% | +$1.98K | 0.04% | 154 |
|
|
2023
Q2 | $83.7K | Sell |
855
-249
| -23% | -$24.4K | 0.05% | 156 |
|
|
2023
Q1 | $110K | Sell |
1,104
-129
| -10% | -$12.9K | 0.07% | 133 |
|
|
2022
Q4 | $120K | Buy |
1,233
+91
| +8% | +$8.86K | 0.07% | 128 |
|
|
2022
Q3 | $110K | Buy |
1,142
+85
| +8% | +$8.19K | 0.07% | 125 |
|
|
2022
Q2 | $107K | Buy |
1,057
+166
| +19% | +$16.8K | 0.07% | 128 |
|
|
2022
Q1 | $95K | Sell |
891
-51
| -5% | -$5.44K | 0.06% | 136 |
|
|
2021
Q4 | $107K | Buy |
+942
| New | +$107K | 0.06% | 140 |
|