Oakworth Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
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|
2025
Q1 | $243K | Sell |
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|
2024
Q4 | $367K | Buy |
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|
2024
Q3 | $43.2K | Sell |
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|
2024
Q2 | $93.8K | Sell |
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|
2024
Q1 | $542K | Sell |
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|
2023
Q4 | $571K | Sell |
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|
2023
Q3 | $78.2M | Sell |
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|
2023
Q2 | $88.1M | Sell |
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|
2023
Q1 | $90.3M | Buy |
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|
2022
Q4 | $87.5M | Buy |
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|
2022
Q3 | $163K | Buy |
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|
2022
Q2 | $155K | Hold |
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|
2022
Q1 | $164K | Hold |
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|
2021
Q4 | $174K | Hold |
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|
2021
Q3 | $175K | Hold |
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|
2021
Q2 | $176K | Hold |
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|
2021
Q1 | $174K | Sell |
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|
2020
Q4 | $186K | Sell |
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|
2020
Q3 | $232K | Hold |
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|
2020
Q2 | $232K | Buy |
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|
2020
Q1 | $222K | Sell |
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|
2019
Q4 | $264K | Buy |
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|
2019
Q3 | $254K | Buy |
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|
2019
Q2 | $214K | Sell |
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|
2019
Q1 | $231K | Hold |
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|
2018
Q4 | $226K | Buy |
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|
2018
Q3 | $41K | Sell |
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|
2018
Q2 | $68K | Buy |
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|
2018
Q1 | $57K | Sell |
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|
2017
Q4 | $188K | Sell |
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|
2017
Q3 | $237K | Sell |
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|
2017
Q2 | $283K | Hold |
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|
2017
Q1 | $280K | Sell |
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|
2016
Q4 | $580K | Hold |
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|
2016
Q3 | $602K | Sell |
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|
2016
Q2 | $595K | Buy |
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|
2016
Q1 | $471K | Sell |
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|
2015
Q4 | $853K | Sell |
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|
2015
Q3 | $938K | Sell |
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|
2015
Q2 | $958K | Sell |
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|
2015
Q1 | $1.13M | Hold |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $1.72M | Buy |
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|
2014
Q2 | $1.18M | Buy |
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|
2014
Q1 | $1M | Buy |
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|
2013
Q4 | $479K | Buy |
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