1CP
1607 Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
457,945
-125,310
| -21% | -$12.4M | 3.68% | 6 |
|
|
2025
Q1 | $57.7M | Buy |
583,255
+100,130
| +21% | +$9.9M | 4.65% | 5 |
|
|
2024
Q4 | $46.8M | Buy |
+483,125
| New | +$46.8M | 3.76% | 5 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$160K | – | 124 |
|
|
2021
Q4 | $160K | Sell |
1,400
-13,900
| -91% | -$1.59M | 0.01% | 110 |
|
|
2021
Q3 | $1.76M | Sell |
15,300
-9,300
| -38% | -$1.07M | 0.09% | 90 |
|
|
2021
Q2 | $2.84M | Sell |
24,600
-19,200
| -44% | -$2.21M | 0.14% | 84 |
|
|
2021
Q1 | $4.99M | Buy |
+43,800
| New | +$4.99M | 0.24% | 75 |
|
|
2018
Q4 | – | Sell |
-571,800
| Closed | -$60.3M | – | 141 |
|
|
2018
Q3 | $60.3M | Sell |
571,800
-127,250
| -18% | -$13.4M | 3.48% | 6 |
|
|
2018
Q2 | $74.3M | Sell |
699,050
-261,675
| -27% | -$27.8M | 4.32% | 4 |
|
|
2018
Q1 | $103M | Sell |
960,725
-36,925
| -4% | -$3.96M | 5.72% | 2 |
|
|
2017
Q4 | $109M | Buy |
997,650
+24,800
| +3% | +$2.71M | 6.07% | 2 |
|
|
2017
Q3 | $107M | Sell |
972,850
-10,650
| -1% | -$1.17M | 6.07% | 2 |
|
|
2017
Q2 | $108M | Sell |
983,500
-8,400
| -0.8% | -$920K | 6.43% | 2 |
|
|
2017
Q1 | $108M | Buy |
991,900
+75,649
| +8% | +$8.21M | 6.71% | 2 |
|
|
2016
Q4 | $99M | Sell |
916,251
-207,279
| -18% | -$22.4M | 6.71% | 2 |
|
|
2016
Q3 | $126M | Buy |
1,123,530
+774,330
| +222% | +$87.1M | 8.07% | 1 |
|
|
2016
Q2 | $39.3M | Buy |
349,200
+186,250
| +114% | +$21M | 2.68% | 11 |
|
|
2016
Q1 | $18.1M | Buy |
162,950
+143,950
| +758% | +$16M | 1.17% | 22 |
|
|
2015
Q4 | $2.05M | Buy |
+19,000
| New | +$2.05M | 0.13% | 104 |
|
|
2014
Q3 | – | Sell |
-96,650
| Closed | -$10.6M | – | 127 |
|
|
2014
Q2 | $10.6M | Buy |
+96,650
| New | +$10.6M | 0.73% | 41 |
|