Stock Yards Bank & 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 | $3.17M | Sell |
31,942
-5,920
| -16% | -$587K | 0.11% | 113 |
|
|
2025
Q1 | $3.75M | Sell |
37,862
-8,171
| -18% | -$808K | 0.13% | 99 |
|
|
2024
Q4 | $4.46M | Sell |
46,033
-7,242
| -14% | -$702K | 0.15% | 89 |
|
|
2024
Q3 | $5.4M | Sell |
53,275
-474
| -0.9% | -$48K | 0.17% | 84 |
|
|
2024
Q2 | $5.22M | Buy |
53,749
+1,136
| +2% | +$110K | 0.17% | 85 |
|
|
2024
Q1 | $5.15M | Sell |
52,613
-1,185
| -2% | -$116K | 0.17% | 94 |
|
|
2023
Q4 | $5.34M | Sell |
53,798
-5,048
| -9% | -$501K | 0.19% | 90 |
|
|
2023
Q3 | $5.53M | Sell |
58,846
-3,147
| -5% | -$296K | 0.21% | 86 |
|
|
2023
Q2 | $6.07M | Sell |
61,993
-2,634
| -4% | -$258K | 0.22% | 85 |
|
|
2023
Q1 | $6.44M | Sell |
64,627
-7,090
| -10% | -$706K | 0.25% | 83 |
|
|
2022
Q4 | $6.96M | Sell |
71,717
-25,696
| -26% | -$2.49M | 0.27% | 78 |
|
|
2022
Q3 | $9.39M | Sell |
97,413
-13,763
| -12% | -$1.33M | 0.4% | 62 |
|
|
2022
Q2 | $11.3M | Sell |
111,176
-20,742
| -16% | -$2.11M | 0.47% | 58 |
|
|
2022
Q1 | $14.1M | Sell |
131,918
-29,964
| -19% | -$3.21M | 0.79% | 47 |
|
|
2021
Q4 | $18.5M | Buy |
161,882
+33,457
| +26% | +$3.82M | 0.97% | 41 |
|
|
2021
Q3 | $14.7M | Sell |
128,425
-11,260
| -8% | -$1.29M | 0.93% | 43 |
|
|
2021
Q2 | $16.1M | Buy |
139,685
+6,211
| +5% | +$716K | 1.02% | 43 |
|
|
2021
Q1 | $15.2M | Buy |
133,474
+9,164
| +7% | +$1.04M | 1.03% | 41 |
|
|
2020
Q4 | $14.7M | Buy |
124,310
+29,131
| +31% | +$3.44M | 1.07% | 37 |
|
|
2020
Q3 | $11.2M | Buy |
95,179
+17,636
| +23% | +$2.08M | 0.93% | 44 |
|
|
2020
Q2 | $9.17M | Buy |
77,543
+4,282
| +6% | +$506K | 0.81% | 43 |
|
|
2020
Q1 | $8.45M | Buy |
73,261
+3,086
| +4% | +$356K | 0.9% | 40 |
|
|
2019
Q4 | $7.89M | Buy |
70,175
+6,632
| +10% | +$745K | 0.67% | 49 |
|
|
2019
Q3 | $7.19M | Buy |
63,543
+9,540
| +18% | +$1.08M | 0.66% | 50 |
|
|
2019
Q2 | $6.01M | Buy |
54,003
+2,762
| +5% | +$308K | 0.56% | 54 |
|
|
2019
Q1 | $5.59M | Sell |
51,241
-362
| -0.7% | -$39.5K | 0.54% | 54 |
|
|
2018
Q4 | $5.5M | Buy |
51,603
+47,209
| +1,074% | +$5.03M | 0.61% | 52 |
|
|
2018
Q3 | $463K | Buy |
4,394
+99
| +2% | +$10.4K | 0.05% | 153 |
|
|
2018
Q2 | $456K | Sell |
4,295
-1,264
| -23% | -$134K | 0.05% | 147 |
|
|
2018
Q1 | $596K | Sell |
5,559
-6,374
| -53% | -$683K | 0.07% | 133 |
|
|
2017
Q4 | $1.31M | Buy |
+11,933
| New | +$1.31M | 0.14% | 96 |
|
|
2016
Q1 | – | Sell |
-2,668
| Closed | -$288K | – | 202 |
|
|
2015
Q4 | $288K | Buy |
+2,668
| New | +$288K | 0.04% | 177 |
|
|
2015
Q3 | – | Sell |
-2,480
| Closed | -$270K | – | 207 |
|
|
2015
Q2 | $270K | Sell |
2,480
-498
| -17% | -$54.2K | 0.04% | 182 |
|
|
2015
Q1 | $332K | Buy |
2,978
+498
| +20% | +$55.5K | 0.05% | 174 |
|
|
2014
Q4 | $273K | Buy |
+2,480
| New | +$273K | 0.04% | 194 |
|
|
2013
Q4 | – | Sell |
-3,568
| Closed | -$383K | – | 211 |
|
|
2013
Q3 | $383K | Buy |
+3,568
| New | +$383K | 0.06% | 150 |
|