MNBTD
Moody National Bank Trust Division’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,340
| Closed | -$3.07M | – | 479 |
|
|
2024
Q3 | $3.07M | Hold |
30,340
| – | – | 0.33% | 60 |
|
|
2024
Q2 | $2.95M | Hold |
30,340
| – | – | 0.23% | 52 |
|
|
2024
Q1 | $2.97M | Hold |
30,340
| – | – | 0.23% | 53 |
|
|
2023
Q4 | $3.01M | Hold |
30,340
| – | – | 0.23% | 50 |
|
|
2023
Q3 | $2.85M | Hold |
30,340
| – | – | 0.18% | 82 |
|
|
2023
Q2 | $2.97M | Buy |
30,340
+3,058
| +11% | +$300K | 0.2% | 73 |
|
|
2023
Q1 | $2.72M | Hold |
27,282
| – | – | 0.23% | 74 |
|
|
2022
Q4 | $2.65M | Hold |
27,282
| – | – | 0.23% | 74 |
|
|
2022
Q3 | $2.63M | Hold |
27,282
| – | – | 0.27% | 69 |
|
|
2022
Q2 | $2.77M | Sell |
27,282
-30,164
| -53% | -$3.07M | 0.29% | 62 |
|
|
2022
Q1 | $6.15M | Hold |
57,446
| – | – | 0.19% | 23 |
|
|
2021
Q4 | $6.55M | Hold |
57,446
| – | – | 0.2% | 25 |
|
|
2021
Q3 | $6.6M | Hold |
57,446
| – | – | 0.1% | 125 |
|
|
2021
Q2 | $6.63M | Hold |
57,446
| – | – | 0.14% | 133 |
|
|
2021
Q1 | $6.54M | Hold |
57,446
| – | – | 0.16% | 123 |
|
|
2020
Q4 | $6.79M | Hold |
57,446
| – | – | 0.17% | 115 |
|
|
2020
Q3 | $6.78M | Hold |
57,446
| – | – | 0.21% | 99 |
|
|
2020
Q2 | $6.79M | Buy |
57,446
+28,504
| +98% | +$3.37M | 0.21% | 92 |
|
|
2020
Q1 | $3.34M | Buy |
+28,942
| New | +$3.34M | 0.12% | 135 |
|