CHP
Cable Hill 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 | $62.5M | Buy |
630,748
+53,538
| +9% | +$5.3M | 6.1% | 7 |
|
|
2024
Q4 | $55.9M | Sell |
577,210
-15,691
| -3% | -$1.52M | 5.64% | 7 |
|
|
2024
Q3 | $60M | Buy |
592,901
+76,202
| +15% | +$7.72M | 5.91% | 7 |
|
|
2024
Q2 | $50.2M | Buy |
516,699
+27,562
| +6% | +$2.68M | 5.44% | 7 |
|
|
2024
Q1 | $48.2M | Hold |
489,137
| – | – | 5.91% | 7 |
|
|
2023
Q4 | $48.2M | Buy |
489,137
+4,485
| +0.9% | +$442K | 5.91% | 7 |
|
|
2023
Q3 | $45.6M | Buy |
484,652
+33,442
| +7% | +$3.14M | 6.15% | 7 |
|
|
2023
Q2 | $44.2M | Buy |
451,210
+5,842
| +1% | +$572K | 5.76% | 7 |
|
|
2023
Q1 | $44.4M | Buy |
445,368
+31,382
| +8% | +$3.13M | 7.22% | 6 |
|
|
2022
Q4 | $40.2M | Sell |
413,986
-36,114
| -8% | -$3.5M | 7.19% | 5 |
|
|
2022
Q3 | $43.4M | Sell |
450,100
-7,496
| -2% | -$722K | 8.81% | 3 |
|
|
2022
Q2 | $46.5M | Buy |
+457,596
| New | +$46.5M | 11.62% | 2 |
|
|
2022
Q1 | – | Sell |
-497,326
| Closed | -$56.7M | – | 136 |
|
|
2021
Q4 | $56.7M | Sell |
497,326
-18,991
| -4% | -$2.17M | 11.71% | 3 |
|
|
2021
Q3 | $59.3M | Sell |
516,317
-36,553
| -7% | -$4.2M | 14.26% | 2 |
|
|
2021
Q2 | $63.8M | Sell |
552,870
-171,948
| -24% | -$19.8M | 15.18% | 2 |
|
|
2021
Q1 | $82.5M | Sell |
724,818
-22,076
| -3% | -$2.51M | 22.62% | 1 |
|
|
2020
Q4 | $88.3M | Sell |
746,894
-10,842
| -1% | -$1.28M | 24.06% | 1 |
|
|
2020
Q3 | $89.5M | Buy |
757,736
+6,768
| +0.9% | +$799K | 26.48% | 1 |
|
|
2020
Q2 | $88.8M | Buy |
750,968
+5,785
| +0.8% | +$684K | 29.17% | 1 |
|
|
2020
Q1 | $86M | Sell |
745,183
-12,458
| -2% | -$1.44M | 30.86% | 1 |
|
|
2019
Q4 | $85.1M | Buy |
757,641
+34,799
| +5% | +$3.91M | 25.64% | 1 |
|
|
2019
Q3 | $81.8M | Buy |
722,842
+39,238
| +6% | +$4.44M | 26.8% | 1 |
|
|
2019
Q2 | $76.1M | Buy |
683,604
+20,290
| +3% | +$2.26M | 26.3% | 1 |
|
|
2019
Q1 | $72.3M | Buy |
663,314
+118,044
| +22% | +$12.9M | 23.98% | 1 |
|
|
2018
Q4 | $58.1M | Sell |
545,270
-54,454
| -9% | -$5.8M | 23.16% | 1 |
|
|
2018
Q3 | $62.7M | Buy |
599,724
+35,353
| +6% | +$3.7M | 25.48% | 1 |
|
|
2018
Q2 | $60M | Buy |
564,371
+32,430
| +6% | +$3.45M | 24.97% | 1 |
|
|
2018
Q1 | $56.9M | Buy |
531,941
+51,367
| +11% | +$5.49M | 24.61% | 1 |
|
|
2017
Q4 | $52.4M | Buy |
480,574
+5,849
| +1% | +$638K | 22.8% | 1 |
|
|
2017
Q3 | $52M | Buy |
474,725
+17,209
| +4% | +$1.89M | 23.9% | 1 |
|
|
2017
Q2 | $49.9M | Buy |
457,516
+9,190
| +2% | +$1M | 26.94% | 1 |
|
|
2017
Q1 | $48.6M | Buy |
448,326
+95,204
| +27% | +$10.3M | 25.08% | 1 |
|
|
2016
Q4 | $38.2M | Buy |
353,122
+349,714
| +10,262% | +$37.8M | 17.24% | 2 |
|
|
2016
Q3 | $380K | Buy |
3,408
+1,361
| +66% | +$152K | 0.27% | 23 |
|
|
2016
Q2 | $231K | Buy |
+2,047
| New | +$231K | 0.17% | 39 |
|