Caldwell Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
145,705
+10,178
| +8% | +$1.02M | 1.29% | 16 |
|
|
2025
Q4 | $13.5M | Buy |
135,527
+21,183
| +19% | +$2.13M | 1.2% | 16 |
|
|
2025
Q3 | $11.5M | Buy |
114,344
+7,836
| +7% | +$777K | 1.07% | 20 |
|
|
2025
Q2 | $10.6M | Buy |
106,508
+5,530
| +5% | +$542K | 1.06% | 22 |
|
|
2025
Q1 | $9.99M | Buy |
100,978
+7,129
| +8% | +$697K | 1.07% | 22 |
|
|
2024
Q4 | $9.09M | Buy |
93,849
+8,916
| +10% | +$878K | 0.95% | 25 |
|
|
2024
Q3 | $8.6M | Buy |
84,933
+7,088
| +9% | +$707K | 0.9% | 28 |
|
|
2024
Q2 | $7.56M | Buy |
77,845
+20,064
| +35% | +$1.94M | 0.84% | 29 |
|
|
2024
Q1 | $5.66M | Buy |
57,781
+6,952
| +14% | +$680K | 0.66% | 41 |
|
|
2023
Q4 | $5.04M | Buy |
50,829
+967
| +2% | +$92K | 0.64% | 40 |
|
|
2023
Q3 | $4.69M | Sell |
49,862
-6,532
| -12% | -$629K | 0.64% | 41 |
|
|
2023
Q2 | $5.52M | Sell |
56,394
-6,997
| -11% | -$692K | 0.72% | 39 |
|
|
2023
Q1 | $6.32M | Sell |
63,391
-14,776
| -19% | -$1.46M | 0.88% | 32 |
|
|
2022
Q4 | $7.58M | Sell |
78,167
-24,932
| -24% | -$2.41M | 1.07% | 25 |
|
|
2022
Q3 | $9.93M | Sell |
103,099
-19,559
| -16% | -$1.98M | 1.48% | 14 |
|
|
2022
Q2 | $12.5M | Sell |
122,658
-6,972
| -5% | -$716K | 1.72% | 10 |
|
|
2022
Q1 | $13.9M | Buy |
129,630
+3,094
| +2% | +$340K | 1.65% | 10 |
|
|
2021
Q4 | $14.4M | Buy |
126,536
+10,043
| +9% | +$1.15M | 1.66% | 10 |
|
|
2021
Q3 | $13.4M | Buy |
116,493
+18,102
| +18% | +$2.1M | 1.69% | 10 |
|
|
2021
Q2 | $11.3M | Buy |
98,391
+17,248
| +21% | +$1.98M | 1.49% | 12 |
|
|
2021
Q1 | $9.24M | Buy |
81,143
+29,168
| +56% | +$3.38M | 1.29% | 17 |
|
|
2020
Q4 | $6.14M | Buy |
51,975
+5,280
| +11% | +$622K | 0.93% | 28 |
|
|
2020
Q3 | $5.51M | Sell |
46,695
-1,594
| -3% | -$189K | 0.91% | 30 |
|
|
2020
Q2 | $5.71M | Buy |
48,289
+147
| +0.3% | +$17.2K | 0.96% | 26 |
|
|
2020
Q1 | $5.55M | Buy |
48,142
+3,385
| +8% | +$386K | 1.05% | 21 |
|
|
2019
Q4 | $5.03M | Buy |
+44,757
| New | +$5.04M | 0.77% | 42 |
|
Other funds holding AGG
