Cadent Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,172
| Closed | -$210K | – | 143 |
|
|
2024
Q4 | $210K | Buy |
2,172
+123
| +6% | +$11.9K | 0.07% | 144 |
|
|
2024
Q3 | $208K | Sell |
2,049
-78
| -4% | -$7.9K | 0.06% | 151 |
|
|
2024
Q2 | $206K | Buy |
+2,127
| New | +$206K | 0.08% | 131 |
|
|
2023
Q3 | – | Sell |
-2,575
| Closed | -$252K | – | 129 |
|
|
2023
Q2 | $252K | Buy |
2,575
+156
| +6% | +$15.3K | 0.15% | 100 |
|
|
2023
Q1 | $241K | Buy |
2,419
+11
| +0.5% | +$1.1K | 0.11% | 102 |
|
|
2022
Q4 | $234K | Sell |
2,408
-294
| -11% | -$28.5K | 0.12% | 101 |
|
|
2022
Q3 | $260K | Sell |
2,702
-863
| -24% | -$83K | 0.15% | 85 |
|
|
2022
Q2 | $362K | Buy |
3,565
+25
| +0.7% | +$2.54K | 0.2% | 62 |
|
|
2022
Q1 | $379K | Sell |
3,540
-3,762
| -52% | -$403K | 0.17% | 82 |
|
|
2021
Q4 | $833K | Sell |
7,302
-416
| -5% | -$47.5K | 0.37% | 44 |
|
|
2021
Q3 | $886K | Sell |
7,718
-1,697
| -18% | -$195K | 0.39% | 47 |
|
|
2021
Q2 | $1.09M | Sell |
9,415
-18,891
| -67% | -$2.18M | 0.45% | 47 |
|
|
2021
Q1 | $3.22M | Sell |
28,306
-21,301
| -43% | -$2.42M | 1.43% | 30 |
|
|
2020
Q4 | $5.86M | Buy |
+49,607
| New | +$5.86M | 2.89% | 10 |
|