ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Grove Bank & Trust's Holding History (CIK: 0001662212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,976 Value ($000) $6,090 Avg Close Range
Q3 2025
Shares 57,011 Value ($000) $5,715 Avg Close Range
Q2 2025
Shares 56,217 Value ($000) $5,577 Avg Close Range
Q1 2025
Shares 54,898 Value ($000) $5,431 Avg Close Range
Q4 2024
Shares 54,138 Value ($000) $5,246 Avg Close Range
Q3 2024
Shares 42,160 Value ($000) $4,270 Avg Close Range
Q2 2024
Shares 39,798 Value ($000) $3,863 Avg Close Range
Q1 2024
Shares 42,930 Value ($000) $4,205 Avg Close Range
Q4 2023
Shares 38,648 Value ($000) $3,836 Avg Close Range
Q3 2023
Shares 15,648 Value ($000) $1,472 Avg Close Range
Q2 2023
Shares 14,729 Value ($000) $1,443 Avg Close Range
Q1 2023
Shares 13,936 Value ($000) $1,389 Avg Close Range
Q4 2022
Shares 13,961 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,046 Value ($000) $1,931 Avg Close Range
Q2 2022
Shares 19,984 Value ($000) $2,032 Avg Close Range
Q1 2022
Shares 29,367 Value ($000) $3,145 Avg Close Range
Q4 2021
Shares 31,174 Value ($000) $3,556 Avg Close Range
Q3 2021
Shares 29,678 Value ($000) $3,408 Avg Close Range
Q2 2021
Shares 27,214 Value ($000) $3,139 Avg Close Range
Q1 2021
Shares 27,161 Value ($000) $3,092 Avg Close Range
Q4 2020
Shares 24,391 Value ($000) $2,883 Avg Close Range
Q3 2020
Shares 21,966 Value ($000) $2,593 Avg Close Range
Q2 2020
Shares 20,285 Value ($000) $2,398 Avg Close Range
Q1 2020
Shares 16,911 Value ($000) $1,951 Avg Close Range
Q4 2019
Shares 13,231 Value ($000) $1,487 Avg Close Range
Q3 2019
Shares 13,678 Value ($000) $1,548 Avg Close Range
Q2 2019
Shares 11,644 Value ($000) $1,297 Avg Close Range
Q1 2019
Shares 9,735 Value ($000) $1,062 Avg Close Range
Q4 2018
Shares 8,979 Value ($000) $956 Avg Close Range
Q3 2018
Shares 13,023 Value ($000) $1,374 Avg Close Range
Q2 2018
Shares 48,078 Value ($000) $5,111 Avg Close Range
Q1 2018
Shares 47,164 Value ($000) $5,058 Avg Close Range
Q4 2017
Shares 42,833 Value ($000) $4,683 Avg Close Range
Q3 2017
Shares 40,589 Value ($000) $4,448 Avg Close Range
Q2 2017
Shares 28,024 Value ($000) $3,069 Avg Close Range
Q1 2017
Shares 24,139 Value ($000) $2,619 Avg Close Range
Q4 2016
Shares 25,072 Value ($000) $2,709 Avg Close Range
Q3 2016
Shares 23,967 Value ($000) $2,694 Avg Close Range
Q2 2016
Shares 23,562 Value ($000) $2,654 Avg Close Range
Q1 2016
Shares 23,566 Value ($000) $2,611 Avg Close Range
Q4 2015
Shares 23,626 Value ($000) $2,552 Avg Close Range