NB
NBT 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 | $8.18M | Buy |
82,442
+1,726
| +2% | +$171K | 0.56% | 47 |
|
|
2025
Q1 | $7.98M | Buy |
80,716
+9,430
| +13% | +$933K | 0.58% | 45 |
|
|
2024
Q4 | $6.91M | Buy |
71,286
+244
| +0.3% | +$23.6K | 0.48% | 54 |
|
|
2024
Q3 | $7.19M | Buy |
71,042
+12,691
| +22% | +$1.29M | 0.48% | 52 |
|
|
2024
Q2 | $5.66M | Buy |
58,351
+6,966
| +14% | +$676K | 0.4% | 62 |
|
|
2024
Q1 | $5.03M | Buy |
51,385
+6,230
| +14% | +$610K | 0.37% | 64 |
|
|
2023
Q4 | $4.48M | Buy |
45,155
+40,590
| +889% | +$4.03M | 0.35% | 69 |
|
|
2023
Q3 | $429K | Buy |
4,565
+2,380
| +109% | +$224K | 0.04% | 233 |
|
|
2023
Q2 | $214K | Sell |
2,185
-40
| -2% | -$3.92K | 0.03% | 249 |
|
|
2023
Q1 | $222K | Hold |
2,225
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $216K | Sell |
2,225
-95
| -4% | -$9.21K | 0.03% | 237 |
|
|
2022
Q3 | $224K | Sell |
2,320
-20
| -0.9% | -$1.93K | 0.04% | 215 |
|
|
2022
Q2 | $238K | Sell |
2,340
-815
| -26% | -$82.9K | 0.04% | 215 |
|
|
2022
Q1 | $338K | Buy |
3,155
+150
| +5% | +$16.1K | 0.05% | 192 |
|
|
2021
Q4 | $343K | Hold |
3,005
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $345K | Hold |
3,005
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $347K | Hold |
3,005
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $342K | Hold |
3,005
| – | – | 0.05% | 187 |
|
|
2020
Q4 | $355K | Buy |
3,005
+1,064
| +55% | +$126K | 0.05% | 183 |
|
|
2020
Q3 | $229K | Hold |
1,941
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $229K | Sell |
1,941
-130
| -6% | -$15.3K | 0.04% | 199 |
|
|
2020
Q1 | $239K | Sell |
2,071
-95
| -4% | -$11K | 0.05% | 186 |
|
|
2019
Q4 | $243K | Buy |
+2,166
| New | +$243K | 0.04% | 205 |
|
|
2019
Q2 | – | Sell |
-1,955
| Closed | -$213K | – | 187 |
|
|
2019
Q1 | $213K | Sell |
1,955
-175
| -8% | -$19.1K | 0.04% | 177 |
|
|
2018
Q4 | $227K | Hold |
2,130
| – | – | 0.04% | 175 |
|
|
2018
Q3 | $225K | Hold |
2,130
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $226K | Sell |
2,130
-1,081
| -34% | -$115K | 0.04% | 175 |
|
|
2018
Q1 | $344K | Hold |
3,211
| – | – | 0.06% | 159 |
|
|
2017
Q4 | $351K | Sell |
3,211
-43
| -1% | -$4.7K | 0.06% | 162 |
|
|
2017
Q3 | $357K | Hold |
3,254
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $356K | Sell |
3,254
-141
| -4% | -$15.4K | 0.06% | 164 |
|
|
2017
Q1 | $368K | Hold |
3,395
| – | – | 0.06% | 161 |
|
|
2016
Q4 | $367K | Sell |
3,395
-1,209
| -26% | -$131K | 0.06% | 158 |
|
|
2016
Q3 | $518K | Sell |
4,604
-62
| -1% | -$6.98K | 0.09% | 144 |
|
|
2016
Q2 | $525K | Sell |
4,666
-9,469
| -67% | -$1.07M | 0.09% | 138 |
|
|
2016
Q1 | $1.57M | Buy |
14,135
+9,451
| +202% | +$1.05M | 0.28% | 93 |
|
|
2015
Q4 | $506K | Sell |
4,684
-478
| -9% | -$51.6K | 0.09% | 139 |
|
|
2015
Q3 | $566K | Hold |
5,162
| – | – | 0.11% | 127 |
|
|
2015
Q2 | $562K | Sell |
5,162
-308
| -6% | -$33.5K | 0.09% | 134 |
|
|
2015
Q1 | $610K | Hold |
5,470
| – | – | 0.1% | 131 |
|
|
2014
Q4 | $602K | Sell |
5,470
-1,013
| -16% | -$111K | 0.09% | 132 |
|
|
2014
Q3 | $707K | Sell |
6,483
-1,100
| -15% | -$120K | 0.11% | 129 |
|
|
2014
Q2 | $830K | Sell |
7,583
-133
| -2% | -$14.6K | 0.13% | 127 |
|
|
2014
Q1 | $833K | Hold |
7,716
| – | – | 0.12% | 127 |
|
|
2013
Q4 | $821K | Sell |
7,716
-188
| -2% | -$20K | 0.12% | 128 |
|
|
2013
Q3 | $847K | Sell |
7,904
-57
| -0.7% | -$6.11K | 0.13% | 123 |
|
|
2013
Q2 | $853K | Buy |
+7,961
| New | +$853K | 0.13% | 121 |
|