Old Second National Bank of Aurora’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 | $11.6K | Buy |
+117
| New | +$11.6K | ﹤0.01% | 256 |
|
|
2025
Q1 | – | Sell |
-1,051
| Closed | -$102K | – | 317 |
|
|
2024
Q4 | $102K | Hold |
1,051
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $106K | Buy |
+1,051
| New | +$106K | 0.03% | 172 |
|
|
2023
Q2 | – | Sell |
-235
| Closed | -$23.4K | – | 362 |
|
|
2023
Q1 | $23.4K | Hold |
235
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $22.8K | Hold |
235
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $23K | Hold |
235
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $24K | Buy |
+235
| New | +$24K | 0.01% | 243 |
|
|
2020
Q1 | – | Sell |
-190
| Closed | -$21K | – | 332 |
|
|
2019
Q4 | $21K | Hold |
190
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $22K | Sell |
190
-76
| -29% | -$8.8K | 0.01% | 254 |
|
|
2019
Q2 | $30K | Buy |
266
+67
| +34% | +$7.56K | 0.01% | 237 |
|
|
2019
Q1 | $22K | Buy |
199
+190
| +2,111% | +$21K | 0.01% | 278 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 350 |
|
|
2017
Q1 | – | Sell |
-932
| Closed | -$101K | – | 326 |
|
|
2016
Q4 | $101K | Buy |
+932
| New | +$101K | 0.05% | 144 |
|