Thomasville National 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 | $263K | Sell |
2,655
-1,459
| -35% | -$145K | 0.02% | 204 |
|
|
2025
Q1 | $407K | Sell |
4,114
-25
| -0.6% | -$2.47K | 0.03% | 174 |
|
|
2024
Q4 | $401K | Buy |
4,139
+50
| +1% | +$4.85K | 0.03% | 175 |
|
|
2024
Q3 | $414K | Sell |
4,089
-1,027
| -20% | -$104K | 0.03% | 170 |
|
|
2024
Q2 | $497K | Sell |
5,116
-277
| -5% | -$26.9K | 0.04% | 157 |
|
|
2024
Q1 | $528K | Sell |
5,393
-33
| -0.6% | -$3.23K | 0.04% | 154 |
|
|
2023
Q4 | $539K | Sell |
5,426
-65
| -1% | -$6.45K | 0.05% | 156 |
|
|
2023
Q3 | $516K | Sell |
5,491
-18
| -0.3% | -$1.69K | 0.05% | 147 |
|
|
2023
Q2 | $540K | Sell |
5,509
-46
| -0.8% | -$4.51K | 0.05% | 152 |
|
|
2023
Q1 | $554K | Sell |
5,555
-77
| -1% | -$7.67K | 0.06% | 149 |
|
|
2022
Q4 | $546K | Buy |
5,632
+5
| +0.1% | +$485 | 0.06% | 138 |
|
|
2022
Q3 | $542K | Sell |
5,627
-327
| -5% | -$31.5K | 0.07% | 131 |
|
|
2022
Q2 | $605K | Sell |
5,954
-384
| -6% | -$39K | 0.07% | 129 |
|
|
2022
Q1 | $679K | Sell |
6,338
-263
| -4% | -$28.2K | 0.07% | 130 |
|
|
2021
Q4 | $753K | Sell |
6,601
-83
| -1% | -$9.47K | 0.07% | 125 |
|
|
2021
Q3 | $768K | Buy |
6,684
+2,551
| +62% | +$293K | 0.08% | 117 |
|
|
2021
Q2 | $477K | Sell |
4,133
-1,259
| -23% | -$145K | 0.05% | 151 |
|
|
2021
Q1 | $622K | Buy |
5,392
+1,251
| +30% | +$144K | 0.12% | 105 |
|
|
2020
Q4 | $489K | Sell |
4,141
-67
| -2% | -$7.91K | 0.06% | 138 |
|
|
2020
Q3 | $497K | Sell |
4,208
-1,279
| -23% | -$151K | 0.07% | 126 |
|
|
2020
Q2 | $649K | Buy |
5,487
+263
| +5% | +$31.1K | 0.1% | 111 |
|
|
2020
Q1 | $591K | Sell |
5,224
-103
| -2% | -$11.7K | 0.1% | 121 |
|
|
2019
Q4 | $599K | Buy |
5,327
+103
| +2% | +$11.6K | 0.09% | 123 |
|
|
2019
Q3 | $591K | Buy |
5,224
+239
| +5% | +$27K | 0.1% | 121 |
|
|
2019
Q2 | $555K | Sell |
4,985
-660
| -12% | -$73.5K | 0.1% | 124 |
|
|
2019
Q1 | $616K | Sell |
5,645
-146
| -3% | -$15.9K | 0.11% | 111 |
|
|
2018
Q4 | $617K | Sell |
5,791
-517
| -8% | -$55.1K | 0.13% | 103 |
|
|
2018
Q3 | $666K | Buy |
6,308
+415
| +7% | +$43.8K | 0.11% | 114 |
|
|
2018
Q2 | $627K | Sell |
5,893
-296
| -5% | -$31.5K | 0.11% | 114 |
|
|
2018
Q1 | $664K | Sell |
6,189
-244
| -4% | -$26.2K | 0.12% | 111 |
|
|
2017
Q4 | $703K | Sell |
6,433
-2,032
| -24% | -$222K | 0.13% | 107 |
|
|
2017
Q3 | $928K | Buy |
8,465
+94
| +1% | +$10.3K | 0.15% | 113 |
|
|
2017
Q2 | $917K | Sell |
8,371
-117
| -1% | -$12.8K | 0.17% | 106 |
|
|
2017
Q1 | $921K | Buy |
+8,488
| New | +$921K | 0.18% | 101 |
|
|
2016
Q3 | – | Sell |
-5,683
| Closed | -$640K | – | 79 |
|
|
2016
Q2 | $640K | Buy |
5,683
+90
| +2% | +$10.1K | 0.17% | 99 |
|
|
2016
Q1 | $620K | Buy |
5,593
+379
| +7% | +$42K | 0.19% | 89 |
|
|
2015
Q4 | $563K | Sell |
5,214
-339
| -6% | -$36.6K | 0.2% | 80 |
|
|
2015
Q3 | $608K | Sell |
5,553
-311
| -5% | -$34.1K | 0.22% | 76 |
|
|
2015
Q2 | $638K | Buy |
5,864
+526
| +10% | +$57.2K | 0.22% | 78 |
|
|
2015
Q1 | $595K | Sell |
5,338
-224
| -4% | -$25K | 0.2% | 78 |
|
|
2014
Q4 | $612K | Buy |
5,562
+142
| +3% | +$15.6K | 0.22% | 75 |
|
|
2014
Q3 | $591K | Buy |
5,420
+426
| +9% | +$46.5K | 0.23% | 74 |
|
|
2014
Q2 | $546K | Buy |
4,994
+327
| +7% | +$35.8K | 0.2% | 80 |
|
|
2014
Q1 | $504K | Buy |
4,667
+397
| +9% | +$42.9K | 0.21% | 79 |
|
|
2013
Q4 | $454K | Buy |
4,270
+786
| +23% | +$83.6K | 0.2% | 77 |
|
|
2013
Q3 | $373K | Buy |
3,484
+355
| +11% | +$38K | 0.19% | 93 |
|
|
2013
Q2 | $335K | Buy |
+3,129
| New | +$335K | 0.22% | 62 |
|