CMBA
C.M. Bidwell & Associates’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 | $616K | Sell |
6,226
-60
| -1% | -$5.94K | 0.37% | 54 |
|
|
2024
Q4 | $609K | Buy |
6,286
+345
| +6% | +$33.4K | 0.37% | 53 |
|
|
2024
Q3 | $602K | Buy |
5,941
+260
| +5% | +$26.3K | 0.37% | 52 |
|
|
2024
Q2 | $551K | Sell |
5,681
-2,240
| -28% | -$217K | 0.37% | 50 |
|
|
2024
Q1 | $776K | Buy |
7,921
+2,034
| +35% | +$199K | 0.53% | 41 |
|
|
2023
Q4 | $584K | Sell |
5,887
-199
| -3% | -$19.8K | 0.43% | 45 |
|
|
2023
Q3 | $572K | Buy |
6,086
+1,091
| +22% | +$103K | 0.44% | 41 |
|
|
2023
Q2 | $489K | Sell |
4,995
-2,419
| -33% | -$237K | 0.36% | 47 |
|
|
2023
Q1 | $739K | Sell |
7,414
-150
| -2% | -$14.9K | 0.56% | 35 |
|
|
2022
Q4 | $734K | Sell |
7,564
-1,224
| -14% | -$119K | 0.58% | 35 |
|
|
2022
Q3 | $847K | Sell |
8,788
-1,195
| -12% | -$115K | 0.7% | 33 |
|
|
2022
Q2 | $1.02M | Sell |
9,983
-1,189
| -11% | -$121K | 0.8% | 29 |
|
|
2022
Q1 | $1.2M | Sell |
11,172
-257
| -2% | -$27.5K | 0.78% | 30 |
|
|
2021
Q4 | $1.3M | Sell |
11,429
-14,172
| -55% | -$1.62M | 0.8% | 29 |
|
|
2021
Q3 | $2.94M | Buy |
25,601
+187
| +0.7% | +$21.5K | 1.95% | 12 |
|
|
2021
Q2 | $2.93M | Buy |
25,414
+1,435
| +6% | +$165K | 1.92% | 12 |
|
|
2021
Q1 | $2.73M | Buy |
23,979
+2,019
| +9% | +$230K | 1.99% | 15 |
|
|
2020
Q4 | $2.6M | Sell |
21,960
-1,854
| -8% | -$219K | 2.13% | 15 |
|
|
2020
Q3 | $2.81M | Buy |
23,814
+3,797
| +19% | +$448K | 2.59% | 6 |
|
|
2020
Q2 | $2.37M | Buy |
20,017
+179
| +0.9% | +$21.2K | 2.16% | 12 |
|
|
2020
Q1 | $2.29M | Buy |
19,838
+2,855
| +17% | +$329K | 2.41% | 7 |
|
|
2019
Q4 | $1.91M | Buy |
16,983
+4,755
| +39% | +$534K | 1.72% | 15 |
|
|
2019
Q3 | $1.38M | Buy |
12,228
+814
| +7% | +$92.1K | 1.37% | 13 |
|
|
2019
Q2 | $1.27M | Buy |
11,414
+5,270
| +86% | +$587K | 1.26% | 13 |
|
|
2019
Q1 | $670K | Buy |
6,144
+35
| +0.6% | +$3.82K | 0.67% | 33 |
|
|
2018
Q4 | $651K | Sell |
6,109
-1,320
| -18% | -$141K | 0.71% | 25 |
|
|
2018
Q3 | $784K | Sell |
7,429
-68
| -0.9% | -$7.18K | 0.74% | 32 |
|
|
2018
Q2 | $797K | Buy |
7,497
+25
| +0.3% | +$2.66K | 0.74% | 29 |
|
|
2018
Q1 | $801K | Buy |
7,472
+4,312
| +136% | +$462K | 0.73% | 33 |
|
|
2017
Q4 | $345K | Buy |
+3,160
| New | +$345K | 0.3% | 101 |
|