Trust Company of Vermont’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 | $136K | Buy |
1,370
+524
| +62% | +$52K | 0.01% | 388 |
|
|
2025
Q1 | $83.7K | Buy |
846
+8
| +1% | +$791 | ﹤0.01% | 442 |
|
|
2024
Q4 | $81.2K | Sell |
838
-101
| -11% | -$9.79K | ﹤0.01% | 455 |
|
|
2024
Q3 | $95.1K | Sell |
939
-50
| -5% | -$5.06K | ﹤0.01% | 417 |
|
|
2024
Q2 | $96K | Buy |
989
+152
| +18% | +$14.8K | 0.01% | 404 |
|
|
2024
Q1 | $82K | Sell |
837
-866
| -51% | -$84.8K | ﹤0.01% | 410 |
|
|
2023
Q4 | $169K | Sell |
1,703
-324
| -16% | -$32.2K | 0.01% | 299 |
|
|
2023
Q3 | $191K | Buy |
2,027
+866
| +75% | +$81.4K | 0.01% | 298 |
|
|
2023
Q2 | $114K | Hold |
1,161
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $116K | Sell |
1,161
-1,575
| -58% | -$157K | 0.01% | 377 |
|
|
2022
Q4 | $265K | Sell |
2,736
-522
| -16% | -$50.6K | 0.02% | 268 |
|
|
2022
Q3 | $314K | Sell |
3,258
-33
| -1% | -$3.18K | 0.02% | 248 |
|
|
2022
Q2 | $335K | Buy |
+3,291
| New | +$335K | 0.03% | 244 |
|
|
2022
Q1 | – | Sell |
-3,405
| Closed | -$388K | – | 315 |
|
|
2021
Q4 | $388K | Buy |
+3,405
| New | +$388K | 0.02% | 247 |
|
|
2021
Q3 | – | Sell |
-3,617
| Closed | -$417K | – | 308 |
|
|
2021
Q2 | $417K | Hold |
3,617
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $412K | Buy |
3,617
+804
| +29% | +$91.6K | 0.03% | 230 |
|
|
2020
Q4 | $332K | Sell |
2,813
-115
| -4% | -$13.6K | 0.03% | 240 |
|
|
2020
Q3 | $346K | Sell |
2,928
-217
| -7% | -$25.6K | 0.03% | 226 |
|
|
2020
Q2 | $372K | Sell |
3,145
-796
| -20% | -$94.2K | 0.04% | 219 |
|
|
2020
Q1 | $455K | Sell |
3,941
-855
| -18% | -$98.7K | 0.04% | 204 |
|
|
2019
Q4 | $539K | Buy |
+4,796
| New | +$539K | 0.04% | 216 |
|