ACI
Alpha Cubed Investments’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 | $1.44M | Buy |
14,517
+6,999
| +93% | +$694K | 0.05% | 100 |
|
|
2025
Q1 | $744K | Sell |
7,518
-39
| -0.5% | -$3.86K | 0.03% | 138 |
|
|
2024
Q4 | $732K | Buy |
7,557
+261
| +4% | +$25.3K | 0.03% | 130 |
|
|
2024
Q3 | $739K | Buy |
7,296
+397
| +6% | +$40.2K | 0.03% | 124 |
|
|
2024
Q2 | $670K | Sell |
6,899
-269
| -4% | -$26.1K | 0.03% | 130 |
|
|
2024
Q1 | $702K | Sell |
7,168
-98,833
| -93% | -$9.68M | 0.04% | 128 |
|
|
2023
Q4 | $10.5M | Sell |
106,001
-146,172
| -58% | -$14.5M | 0.59% | 51 |
|
|
2023
Q3 | $23.7M | Sell |
252,173
-16,347
| -6% | -$1.54M | 1.59% | 21 |
|
|
2023
Q2 | $26.3M | Sell |
268,520
-2,187
| -0.8% | -$214K | 1.77% | 13 |
|
|
2023
Q1 | $27M | Buy |
270,707
+3,519
| +1% | +$351K | 1.95% | 10 |
|
|
2022
Q4 | $25.9M | Buy |
+267,188
| New | +$25.9M | 1.96% | 12 |
|
|
2021
Q1 | – | Sell |
-55,463
| Closed | -$6.56M | – | 259 |
|
|
2020
Q4 | $6.56M | Sell |
55,463
-2,707
| -5% | -$320K | 0.56% | 57 |
|
|
2020
Q3 | $6.87M | Buy |
58,170
+3,637
| +7% | +$429K | 0.66% | 50 |
|
|
2020
Q2 | $6.45M | Buy |
54,533
+5,406
| +11% | +$639K | 0.71% | 46 |
|
|
2020
Q1 | $5.67M | Sell |
49,127
-3,677
| -7% | -$424K | 0.68% | 44 |
|
|
2019
Q4 | $5.93M | Buy |
52,804
+2,418
| +5% | +$272K | 0.61% | 46 |
|
|
2019
Q3 | $5.7M | Sell |
50,386
-632
| -1% | -$71.5K | 0.67% | 39 |
|
|
2019
Q2 | $5.68M | Buy |
51,018
+2,954
| +6% | +$329K | 0.66% | 44 |
|
|
2019
Q1 | $5.24M | Buy |
48,064
+1,154
| +2% | +$126K | 0.64% | 48 |
|
|
2018
Q4 | $5M | Sell |
46,910
-5,173
| -10% | -$551K | 0.75% | 41 |
|
|
2018
Q3 | $5.44M | Buy |
52,083
+2,581
| +5% | +$269K | 0.63% | 44 |
|
|
2018
Q2 | $5.26M | Sell |
49,502
-2,513
| -5% | -$267K | 0.68% | 43 |
|
|
2018
Q1 | $5.58M | Buy |
52,015
+36,192
| +229% | +$3.88M | 0.73% | 39 |
|
|
2017
Q4 | $1.73M | Buy |
15,823
+4,472
| +39% | +$489K | 0.23% | 68 |
|
|
2017
Q3 | $1.24M | Buy |
11,351
+962
| +9% | +$105K | 0.19% | 80 |
|
|
2017
Q2 | $1.14M | Buy |
10,389
+2,859
| +38% | +$313K | 0.2% | 73 |
|
|
2017
Q1 | $817K | Buy |
7,530
+2,667
| +55% | +$289K | 0.17% | 83 |
|
|
2016
Q4 | $525K | Buy |
4,863
+975
| +25% | +$105K | 0.13% | 102 |
|
|
2016
Q3 | $437K | Buy |
3,888
+735
| +23% | +$82.6K | 0.12% | 106 |
|
|
2016
Q2 | $355K | Buy |
+3,153
| New | +$355K | 0.12% | 101 |
|