Penobscot Investment Management’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
Q3 | $212K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $250K | Sell |
|
|||||
|
2024
Q2 | $298K | Buy |
|
|||||
|
2024
Q1 | $301K | Sell |
|
|||||
|
2023
Q4 | $576K | Buy |
|
|||||
|
2023
Q3 | $376K | Sell |
|
|||||
|
2023
Q2 | $449K | Sell |
|
|||||
|
2023
Q1 | $746K | Sell |
|
|||||
|
2022
Q4 | $861K | Sell |
|
|||||
|
2022
Q3 | $1.47M | Sell |
|
|||||
|
2022
Q2 | $1.71M | Sell |
|
|||||
|
2022
Q1 | $5.51M | Sell |
|
|||||
|
2021
Q4 | $12M | Sell |
|
|||||
|
2021
Q3 | $13.4M | Sell |
|
|||||
|
2021
Q2 | $14.6M | Sell |
|
|||||
|
2021
Q1 | $15.5M | Sell |
|
|||||
|
2020
Q4 | $17M | Buy |
|
|||||
|
2020
Q3 | $13.9M | Buy |
|
|||||
|
2020
Q2 | $10.2M | Buy |
|