ACP
Aveo 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
Q1 | – | Sell |
-216,499
| Closed | -$21M | – | 180 |
|
|
2024
Q4 | $21M | Buy |
216,499
+1,869
| +0.9% | +$181K | 2.3% | 7 |
|
|
2024
Q3 | $21.7M | Buy |
214,630
+62,943
| +41% | +$6.37M | 2.31% | 8 |
|
|
2024
Q2 | $14.7M | Sell |
151,687
-660
| -0.4% | -$64.1K | 1.67% | 13 |
|
|
2024
Q1 | $14.7M | Buy |
152,347
+60,581
| +66% | +$5.83M | 1.6% | 13 |
|
|
2023
Q4 | $9.11M | Buy |
91,766
+19,222
| +26% | +$1.91M | 1.1% | 25 |
|
|
2023
Q3 | $6.82M | Sell |
72,544
-33,734
| -32% | -$3.17M | 0.9% | 25 |
|
|
2023
Q2 | $10.4M | Buy |
106,278
+11,106
| +12% | +$1.09M | 1.32% | 16 |
|
|
2023
Q1 | $9.48M | Buy |
95,172
+32,614
| +52% | +$3.25M | 1.27% | 19 |
|
|
2022
Q4 | $6.07M | Sell |
62,558
-82,347
| -57% | -$7.99M | 0.91% | 29 |
|
|
2022
Q3 | $14M | Sell |
144,905
-2,969
| -2% | -$286K | 2.41% | 6 |
|
|
2022
Q2 | $15M | Sell |
147,874
-22,561
| -13% | -$2.29M | 2.46% | 6 |
|
|
2022
Q1 | $18.3M | Buy |
170,435
+5,695
| +3% | +$610K | 3.22% | 5 |
|
|
2021
Q4 | $18.8M | Sell |
164,740
-45,627
| -22% | -$5.2M | 3.37% | 4 |
|
|
2021
Q3 | $24.2M | Buy |
210,367
+53,006
| +34% | +$6.09M | 5.04% | 1 |
|
|
2021
Q2 | $18.1M | Sell |
157,361
-32,045
| -17% | -$3.7M | 4.01% | 3 |
|
|
2021
Q1 | $21.6M | Buy |
189,406
+118,640
| +168% | +$13.5M | 5.43% | 2 |
|
|
2020
Q4 | $8.36M | Sell |
70,766
-50,063
| -41% | -$5.92M | 12.94% | 1 |
|
|
2020
Q3 | $14.3M | Buy |
120,829
+72,176
| +148% | +$8.52M | 5.14% | 2 |
|
|
2020
Q2 | $5.75M | Sell |
48,653
-8,538
| -15% | -$1.01M | 11.58% | 1 |
|
|
2020
Q1 | $6.6M | Sell |
57,191
-15,705
| -22% | -$1.81M | 3.21% | 5 |
|
|
2019
Q4 | $8.19M | Buy |
72,896
+29,715
| +69% | +$3.34M | 3.24% | 3 |
|
|
2019
Q3 | $4.86M | Sell |
43,181
-8,958
| -17% | -$1.01M | 2.01% | 7 |
|
|
2019
Q2 | $5.81M | Buy |
52,139
+11,515
| +28% | +$1.28M | 2.52% | 4 |
|
|
2019
Q1 | $4.43M | Buy |
40,624
+425
| +1% | +$46.4K | 2.05% | 7 |
|
|
2018
Q4 | $4.28M | Sell |
40,199
-725
| -2% | -$77.2K | 2.14% | 6 |
|
|
2018
Q3 | $4.27M | Sell |
40,924
-2,629
| -6% | -$274K | 1.91% | 8 |
|
|
2018
Q2 | $4.63M | Sell |
43,553
-5,431
| -11% | -$577K | 2.04% | 7 |
|
|
2018
Q1 | $5.25M | Sell |
48,984
-46,780
| -49% | -$5.02M | 2.19% | 9 |
|
|
2017
Q4 | $10.5M | Sell |
95,764
-4,657
| -5% | -$509K | 3.48% | 4 |
|
|
2017
Q3 | $11M | Buy |
100,421
+380
| +0.4% | +$41.6K | 3.8% | 4 |
|
|
2017
Q2 | $11M | Buy |
100,041
+196
| +0.2% | +$21.5K | 3.86% | 4 |
|
|
2017
Q1 | $10.8M | Sell |
99,845
-43,100
| -30% | -$4.68M | 3.97% | 3 |
|
|
2016
Q4 | $15.4M | Buy |
+142,945
| New | +$15.4M | 4.4% | 4 |
|