CC
Cadinha & Co’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 | $261K | Buy |
2,631
+1
| +0% | +$99 | 0.04% | 90 |
|
|
2025
Q1 | $260K | Buy |
2,630
+80
| +3% | +$7.91K | 0.06% | 78 |
|
|
2024
Q4 | $247K | Sell |
2,550
-33
| -1% | -$3.2K | 0.04% | 93 |
|
|
2024
Q3 | $262K | Sell |
2,583
-2
| -0.1% | -$203 | 0.04% | 87 |
|
|
2024
Q2 | $251K | Buy |
2,585
+2
| +0.1% | +$194 | 0.05% | 87 |
|
|
2024
Q1 | $253K | Sell |
2,583
-155
| -6% | -$15.2K | 0.04% | 87 |
|
|
2023
Q4 | $272K | Sell |
2,738
-1,311
| -32% | -$130K | 0.04% | 87 |
|
|
2023
Q3 | $381K | Hold |
4,049
| – | – | 0.08% | 70 |
|
|
2023
Q2 | $397K | Buy |
4,049
+2
| +0% | +$196 | 0.07% | 72 |
|
|
2023
Q1 | $403K | Sell |
4,047
-7,416
| -65% | -$739K | 0.11% | 68 |
|
|
2022
Q4 | $1.11M | Sell |
11,463
-135
| -1% | -$13.1K | 0.25% | 39 |
|
|
2022
Q3 | $1.12M | Sell |
11,598
-964
| -8% | -$92.8K | 0.38% | 37 |
|
|
2022
Q2 | $1.28M | Sell |
12,562
-184
| -1% | -$18.7K | 0.29% | 40 |
|
|
2022
Q1 | $1.37M | Buy |
12,746
+229
| +2% | +$24.5K | 0.2% | 49 |
|
|
2021
Q4 | $1.43M | Buy |
12,517
+1,537
| +14% | +$175K | 0.19% | 46 |
|
|
2021
Q3 | $1.26M | Sell |
10,980
-1,018
| -8% | -$117K | 0.18% | 54 |
|
|
2021
Q2 | $1.38M | Sell |
11,998
-477
| -4% | -$55K | 0.19% | 56 |
|
|
2021
Q1 | $1.42M | Buy |
12,475
+4,664
| +60% | +$531K | 0.2% | 53 |
|
|
2020
Q4 | $923K | Hold |
7,811
| – | – | 0.13% | 61 |
|
|
2020
Q3 | $922K | Hold |
7,811
| – | – | 0.16% | 51 |
|
|
2020
Q2 | $923K | Buy |
7,811
+3,743
| +92% | +$442K | 0.16% | 55 |
|
|
2020
Q1 | $469K | Sell |
4,068
-17,124
| -81% | -$1.97M | 0.12% | 60 |
|
|
2019
Q4 | $2.38M | Sell |
21,192
-182
| -0.9% | -$20.4K | 0.34% | 51 |
|
|
2019
Q3 | $2.42M | Sell |
21,374
-344
| -2% | -$38.9K | 0.39% | 42 |
|
|
2019
Q2 | $2.42M | Buy |
21,718
+310
| +1% | +$34.5K | 0.44% | 41 |
|
|
2019
Q1 | $2.34M | Sell |
21,408
-1,453
| -6% | -$158K | 0.46% | 41 |
|
|
2018
Q4 | $2.43M | Sell |
22,861
-28,743
| -56% | -$3.06M | 0.6% | 27 |
|
|
2018
Q3 | $5.45M | Buy |
51,604
+6,713
| +15% | +$708K | 0.86% | 27 |
|
|
2018
Q2 | $4.77M | Sell |
44,891
-6,341
| -12% | -$674K | 0.87% | 25 |
|
|
2018
Q1 | $5.5M | Sell |
51,232
-3,029
| -6% | -$325K | 1.11% | 23 |
|
|
2017
Q4 | $5.93M | Buy |
54,261
+18,796
| +53% | +$2.05M | 0.82% | 41 |
|
|
2017
Q3 | $3.89M | Buy |
35,465
+32,516
| +1,103% | +$3.56M | 0.66% | 34 |
|
|
2017
Q2 | $323K | Hold |
2,949
| – | – | 0.06% | 99 |
|
|
2017
Q1 | $320K | Hold |
2,949
| – | – | 0.06% | 99 |
|
|
2016
Q4 | $319K | Hold |
2,949
| – | – | 0.05% | 91 |
|
|
2016
Q3 | $332K | Sell |
2,949
-42
| -1% | -$4.73K | 0.07% | 93 |
|
|
2016
Q2 | $337K | Buy |
2,991
+42
| +1% | +$4.73K | 0.07% | 88 |
|
|
2016
Q1 | $327K | Hold |
2,949
| – | – | 0.08% | 85 |
|
|
2015
Q4 | $319K | Hold |
2,949
| – | – | 0.08% | 82 |
|
|
2015
Q3 | $323K | Hold |
2,949
| – | – | 0.08% | 80 |
|
|
2015
Q2 | $321K | Buy |
+2,949
| New | +$321K | 0.06% | 86 |
|