Umpqua 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 | $2.67M | Sell |
27,217
-8,330
| -23% | -$817K | 0.81% | 30 |
|
|
2025
Q1 | $3.52M | Buy |
35,547
+5,440
| +18% | +$538K | 1.22% | 17 |
|
|
2024
Q4 | $2.89M | Buy |
30,107
+6,550
| +28% | +$628K | 1% | 24 |
|
|
2024
Q3 | $2.39M | Buy |
23,557
+20,800
| +754% | +$2.11M | 0.87% | 32 |
|
|
2024
Q2 | $268K | Sell |
2,757
-1,300
| -32% | -$126K | 0.1% | 128 |
|
|
2024
Q1 | $397K | Buy |
+4,057
| New | +$397K | 0.16% | 107 |
|