Sunflower Bank’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 | $54.9M | Buy |
553,090
+32,000
| +6% | +$3.17M | 13.87% | 2 |
|
|
2025
Q1 | $51.5M | Buy |
521,090
+7,054
| +1% | +$698K | 14.45% | 1 |
|
|
2024
Q4 | $49.8M | Buy |
514,036
+34,345
| +7% | +$3.33M | 13.84% | 2 |
|
|
2024
Q3 | $48.6M | Buy |
479,691
+5,505
| +1% | +$557K | 13.31% | 1 |
|
|
2024
Q2 | $46M | Buy |
474,186
+51,540
| +12% | +$5M | 10.87% | 2 |
|
|
2024
Q1 | $41.4M | Sell |
422,646
-4,825
| -1% | -$473K | 9.31% | 3 |
|
|
2023
Q4 | $42.4M | Buy |
427,471
+1,955
| +0.5% | +$194K | 9.65% | 3 |
|
|
2023
Q3 | $40M | Sell |
425,516
-4,856
| -1% | -$457K | 9.65% | 3 |
|
|
2023
Q2 | $42.2M | Sell |
430,372
-15,244
| -3% | -$1.49M | 9.8% | 3 |
|
|
2023
Q1 | $44.4M | Buy |
445,616
+434,366
| +3,861% | +$43.3M | 10.04% | 3 |
|
|
2022
Q4 | $1.09M | Sell |
11,250
-9,123
| -45% | -$885K | 0.24% | 31 |
|
|
2022
Q3 | $1.96M | Sell |
20,373
-5,602
| -22% | -$540K | 0.45% | 22 |
|
|
2022
Q2 | $2.64M | Sell |
25,975
-54,150
| -68% | -$5.51M | 0.52% | 22 |
|
|
2022
Q1 | $8.58M | Sell |
80,125
-13,231
| -14% | -$1.42M | 1.17% | 15 |
|
|
2021
Q4 | $10.7M | Sell |
93,356
-20,488
| -18% | -$2.34M | 1.44% | 14 |
|
|
2021
Q3 | $13.1M | Sell |
113,844
-21,553
| -16% | -$2.47M | 1.84% | 14 |
|
|
2021
Q2 | $15.6M | Sell |
135,397
-28,419
| -17% | -$3.28M | 2.4% | 10 |
|
|
2021
Q1 | $18.6M | Sell |
163,816
-58,933
| -26% | -$6.71M | 3.05% | 8 |
|
|
2020
Q4 | $26.3M | Buy |
+222,749
| New | +$26.3M | 4.52% | 4 |
|