Union Savings 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 | $818K | Sell |
8,295
-12
| -0.1% | -$1.18K | 0.38% | 55 |
|
|
2025
Q1 | $822K | Sell |
8,307
-52
| -0.6% | -$5.14K | 0.4% | 54 |
|
|
2024
Q4 | $810K | Buy |
8,359
+37
| +0.4% | +$3.59K | 0.4% | 54 |
|
|
2024
Q3 | $843K | Sell |
8,322
-135
| -2% | -$13.7K | 0.41% | 55 |
|
|
2024
Q2 | $821K | Sell |
8,457
-908
| -10% | -$88.1K | 0.43% | 54 |
|
|
2024
Q1 | $917K | Sell |
9,365
-315
| -3% | -$30.9K | 0.48% | 48 |
|
|
2023
Q4 | $961K | Sell |
9,680
-534
| -5% | -$53K | 0.54% | 46 |
|
|
2023
Q3 | $961K | Buy |
10,214
+14
| +0.1% | +$1.32K | 0.6% | 40 |
|
|
2023
Q2 | $996K | Buy |
+10,200
| New | +$996K | 0.59% | 44 |
|