Rockland 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 | – | Sell |
-2,058
| Closed | -$204K | – | 263 |
|
|
2025
Q1 | $204K | Sell |
2,058
-2,564
| -55% | -$254K | 0.01% | 266 |
|
|
2024
Q4 | $448K | Sell |
4,622
-203
| -4% | -$19.7K | 0.02% | 193 |
|
|
2024
Q3 | $489K | Sell |
4,825
-986
| -17% | -$99.9K | 0.02% | 191 |
|
|
2024
Q2 | $564K | Sell |
5,811
-282
| -5% | -$27.4K | 0.03% | 194 |
|
|
2024
Q1 | $597K | Hold |
6,093
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $605K | Hold |
6,093
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $573K | Sell |
6,093
-2,511
| -29% | -$236K | 0.03% | 185 |
|
|
2023
Q2 | $843K | Sell |
8,604
-2,412
| -22% | -$236K | 0.05% | 154 |
|
|
2023
Q1 | $1.1M | Buy |
11,016
+244
| +2% | +$24.3K | 0.07% | 130 |
|
|
2022
Q4 | $1.05M | Sell |
10,772
-1,454
| -12% | -$141K | 0.07% | 143 |
|
|
2022
Q3 | $1.18M | Sell |
12,226
-4,755
| -28% | -$458K | 0.08% | 119 |
|
|
2022
Q2 | $1.73M | Sell |
16,981
-41,835
| -71% | -$4.25M | 0.12% | 103 |
|
|
2022
Q1 | $6.3M | Sell |
58,816
-15,610
| -21% | -$1.67M | 0.4% | 67 |
|
|
2021
Q4 | $8.49M | Sell |
74,426
-905
| -1% | -$103K | 0.54% | 59 |
|
|
2021
Q3 | $8.65M | Sell |
75,331
-158
| -0.2% | -$18.1K | 0.6% | 53 |
|
|
2021
Q2 | $8.71M | Sell |
75,489
-541
| -0.7% | -$62.4K | 0.6% | 54 |
|
|
2021
Q1 | $8.65M | Sell |
76,030
-3,661
| -5% | -$417K | 0.62% | 54 |
|
|
2020
Q4 | $9.42M | Sell |
79,691
-10,264
| -11% | -$1.21M | 0.73% | 47 |
|
|
2020
Q3 | $10.6M | Sell |
89,955
-7,595
| -8% | -$897K | 0.91% | 42 |
|
|
2020
Q2 | $11.5M | Sell |
97,550
-6,984
| -7% | -$826K | 1.04% | 35 |
|
|
2020
Q1 | $12.1M | Sell |
104,534
-15,695
| -13% | -$1.81M | 1.23% | 28 |
|
|
2019
Q4 | $13.5M | Sell |
120,229
-14,635
| -11% | -$1.64M | 1.11% | 32 |
|
|
2019
Q3 | $15.3M | Sell |
134,864
-10,248
| -7% | -$1.16M | 1.39% | 20 |
|
|
2019
Q2 | $16.2M | Sell |
145,112
-18,209
| -11% | -$2.03M | 1.6% | 17 |
|
|
2019
Q1 | $17.8M | Buy |
163,321
+1,961
| +1% | +$214K | 1.89% | 12 |
|
|
2018
Q4 | $17.2M | Buy |
+161,360
| New | +$17.2M | 2.11% | 7 |
|
|
2017
Q1 | – | Sell |
-2,630
| Closed | -$284K | – | 159 |
|
|
2016
Q4 | $284K | Buy |
2,630
+665
| +34% | +$71.8K | 0.05% | 140 |
|
|
2016
Q3 | $221K | Hold |
1,965
| – | – | 0.04% | 145 |
|
|
2016
Q2 | $221K | Sell |
1,965
-525
| -21% | -$59K | 0.04% | 146 |
|
|
2016
Q1 | $276K | Sell |
2,490
-1,225
| -33% | -$136K | 0.05% | 135 |
|
|
2015
Q4 | $401K | Buy |
+3,715
| New | +$401K | 0.07% | 123 |
|