Plimoth Trust’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 | $7.2M | Buy |
72,629
+2,403
| +3% | +$238K | 1.73% | 9 |
|
|
2025
Q1 | $6.95M | Sell |
70,226
-6,341
| -8% | -$627K | 1.81% | 9 |
|
|
2024
Q4 | $7.42M | Buy |
76,567
+1,272
| +2% | +$123K | 1.91% | 9 |
|
|
2024
Q3 | $7.63M | Buy |
75,295
+641
| +0.9% | +$64.9K | 1.92% | 7 |
|
|
2024
Q2 | $7.25M | Sell |
74,654
-1,167
| -2% | -$113K | 1.93% | 8 |
|
|
2024
Q1 | $7.43M | Buy |
75,821
+4,192
| +6% | +$411K | 1.98% | 8 |
|
|
2023
Q4 | $7.11M | Buy |
71,629
+15,552
| +28% | +$1.54M | 2.05% | 6 |
|
|
2023
Q3 | $5.27M | Buy |
56,077
+800
| +1% | +$75.2K | 1.65% | 12 |
|
|
2023
Q2 | $5.41M | Buy |
55,277
+1,054
| +2% | +$103K | 1.62% | 12 |
|
|
2023
Q1 | $5.4M | Sell |
54,223
-534
| -1% | -$53.2K | 1.68% | 11 |
|
|
2022
Q4 | $5.31M | Sell |
54,757
-3,682
| -6% | -$357K | 1.71% | 10 |
|
|
2022
Q3 | $5.63M | Sell |
58,439
-2,763
| -5% | -$266K | 1.95% | 8 |
|
|
2022
Q2 | $6.22M | Sell |
61,202
-3,870
| -6% | -$394K | 1.96% | 7 |
|
|
2022
Q1 | $6.97M | Sell |
65,072
-1,966
| -3% | -$211K | 1.85% | 8 |
|
|
2021
Q4 | $7.65M | Buy |
67,038
+419
| +0.6% | +$47.8K | 1.94% | 8 |
|
|
2021
Q3 | $7.65M | Buy |
66,619
+422
| +0.6% | +$48.5K | 2.16% | 8 |
|
|
2021
Q2 | $7.63M | Buy |
66,197
+605
| +0.9% | +$69.8K | 2.14% | 8 |
|
|
2021
Q1 | $7.47M | Buy |
65,592
+2,259
| +4% | +$257K | 2.2% | 6 |
|
|
2020
Q4 | $7.49M | Buy |
63,333
+1,817
| +3% | +$215K | 2.34% | 6 |
|
|
2020
Q3 | $7.26M | Buy |
61,516
+4,633
| +8% | +$547K | 2.44% | 5 |
|
|
2020
Q2 | $6.72M | Sell |
56,883
-22,164
| -28% | -$2.62M | 2.39% | 5 |
|
|
2020
Q1 | $9.12M | Buy |
79,047
+527
| +0.7% | +$60.8K | 3.82% | 3 |
|
|
2019
Q4 | $8.82M | Buy |
78,520
+557
| +0.7% | +$62.6K | 2.85% | 4 |
|
|
2019
Q3 | $8.82M | Buy |
77,963
+1,111
| +1% | +$126K | 2.89% | 4 |
|
|
2019
Q2 | $8.56M | Sell |
76,852
-1,766
| -2% | -$197K | 2.82% | 4 |
|
|
2019
Q1 | $8.58M | Buy |
78,618
+470
| +0.6% | +$51.3K | 2.85% | 4 |
|
|
2018
Q4 | $8.32M | Sell |
78,148
-1,447
| -2% | -$154K | 3.07% | 2 |
|
|
2018
Q3 | $8.4M | Buy |
79,595
+1,514
| +2% | +$160K | 2.72% | 3 |
|
|
2018
Q2 | $8.3M | Buy |
78,081
+4,368
| +6% | +$464K | 2.84% | 3 |
|
|
2018
Q1 | $7.91M | Buy |
73,713
+9,976
| +16% | +$1.07M | 2.73% | 3 |
|
|
2017
Q4 | $6.97M | Buy |
+63,737
| New | +$6.97M | 2.5% | 3 |
|