Oakworth Capital’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 | $121K | Sell |
1,219
-1,241
| -50% | -$123K | 0.01% | 264 |
|
|
2025
Q1 | $243K | Sell |
2,460
-1,332
| -35% | -$132K | 0.02% | 189 |
|
|
2024
Q4 | $367K | Buy |
3,792
+3,365
| +788% | +$326K | 0.03% | 151 |
|
|
2024
Q3 | $43.2K | Sell |
427
-539
| -56% | -$54.6K | ﹤0.01% | 368 |
|
|
2024
Q2 | $93.8K | Sell |
966
-4,566
| -83% | -$443K | 0.01% | 276 |
|
|
2024
Q1 | $542K | Sell |
5,532
-220
| -4% | -$21.5K | 0.04% | 116 |
|
|
2023
Q4 | $571K | Sell |
5,752
-826,095
| -99% | -$82M | 0.05% | 107 |
|
|
2023
Q3 | $78.2M | Sell |
831,847
-67,666
| -8% | -$6.36M | 7.11% | 3 |
|
|
2023
Q2 | $88.1M | Sell |
899,513
-6,547
| -0.7% | -$641K | 7.49% | 3 |
|
|
2023
Q1 | $90.3M | Buy |
906,060
+4,290
| +0.5% | +$427K | 8.07% | 4 |
|
|
2022
Q4 | $87.5M | Buy |
901,770
+900,083
| +53,354% | +$87.3M | 8.39% | 4 |
|
|
2022
Q3 | $163K | Buy |
1,687
+160
| +10% | +$15.5K | 0.02% | 173 |
|
|
2022
Q2 | $155K | Hold |
1,527
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $164K | Hold |
1,527
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $174K | Hold |
1,527
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $175K | Hold |
1,527
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $176K | Hold |
1,527
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $174K | Sell |
1,527
-45
| -3% | -$5.13K | 0.02% | 179 |
|
|
2020
Q4 | $186K | Sell |
1,572
-393
| -20% | -$46.5K | 0.02% | 166 |
|
|
2020
Q3 | $232K | Hold |
1,965
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $232K | Buy |
1,965
+45
| +2% | +$5.31K | 0.04% | 131 |
|
|
2020
Q1 | $222K | Sell |
1,920
-426
| -18% | -$49.3K | 0.05% | 123 |
|
|
2019
Q4 | $264K | Buy |
2,346
+100
| +4% | +$11.3K | 0.05% | 137 |
|
|
2019
Q3 | $254K | Buy |
2,246
+326
| +17% | +$36.9K | 0.05% | 129 |
|
|
2019
Q2 | $214K | Sell |
1,920
-200
| -9% | -$22.3K | 0.04% | 162 |
|
|
2019
Q1 | $231K | Hold |
2,120
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $226K | Buy |
2,120
+1,727
| +439% | +$184K | 0.05% | 140 |
|
|
2018
Q3 | $41K | Sell |
393
-242
| -38% | -$25.2K | 0.01% | 321 |
|
|
2018
Q2 | $68K | Buy |
635
+100
| +19% | +$10.7K | 0.01% | 263 |
|
|
2018
Q1 | $57K | Sell |
535
-1,185
| -69% | -$126K | 0.01% | 266 |
|
|
2017
Q4 | $188K | Sell |
1,720
-423
| -20% | -$46.2K | 0.04% | 164 |
|
|
2017
Q3 | $237K | Sell |
2,143
-437
| -17% | -$48.3K | 0.06% | 140 |
|
|
2017
Q2 | $283K | Hold |
2,580
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $280K | Sell |
2,580
-2,778
| -52% | -$301K | 0.08% | 116 |
|
|
2016
Q4 | $580K | Hold |
5,358
| – | – | 0.19% | 71 |
|
|
2016
Q3 | $602K | Sell |
5,358
-17
| -0.3% | -$1.91K | 0.21% | 66 |
|
|
2016
Q2 | $595K | Buy |
5,375
+1,129
| +27% | +$125K | 0.22% | 66 |
|
|
2016
Q1 | $471K | Sell |
4,246
-3,648
| -46% | -$405K | 0.19% | 74 |
|
|
2015
Q4 | $853K | Sell |
7,894
-667
| -8% | -$72.1K | 0.35% | 44 |
|
|
2015
Q3 | $938K | Sell |
8,561
-185
| -2% | -$20.3K | 0.49% | 25 |
|
|
2015
Q2 | $958K | Sell |
8,746
-1,421
| -14% | -$156K | 0.45% | 27 |
|
|
2015
Q1 | $1.13M | Hold |
10,167
| – | – | 0.52% | 26 |
|
|
2014
Q4 | $1.12M | Sell |
10,167
-5,427
| -35% | -$598K | 0.58% | 26 |
|
|
2014
Q3 | $1.72M | Buy |
15,594
+4,856
| +45% | +$534K | 1.01% | 23 |
|
|
2014
Q2 | $1.18M | Buy |
10,738
+1,447
| +16% | +$158K | 0.71% | 24 |
|
|
2014
Q1 | $1M | Buy |
9,291
+4,786
| +106% | +$517K | 0.66% | 24 |
|
|
2013
Q4 | $479K | Buy |
+4,505
| New | +$479K | 0.34% | 33 |
|