Caldwell Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
106,508
+5,530
|
|
||||
|
2025
Q1 | $9.99M | Buy |
100,978
+7,129
|
|
||||
|
2024
Q4 | $9.09M | Buy |
93,849
+8,916
|
|
||||
|
2024
Q3 | $8.6M | Buy |
84,933
+7,088
|
|
||||
|
2024
Q2 | $7.56M | Buy |
77,845
+20,064
|
|
||||
|
2024
Q1 | $5.66M | Buy |
57,781
+6,952
|
|
||||
|
2023
Q4 | $5.04M | Buy |
50,829
+967
|
|
||||
|
2023
Q3 | $4.69M | Sell |
49,862
-6,532
|
|
||||
|
2023
Q2 | $5.52M | Sell |
56,394
-6,997
|
|
||||
|
2023
Q1 | $6.32M | Sell |
63,391
-14,776
|
|
||||
|
2022
Q4 | $7.58M | Sell |
78,167
-24,932
|
|
||||
|
2022
Q3 | $9.93M | Sell |
103,099
-19,559
|
|
||||
|
2022
Q2 | $12.5M | Sell |
122,658
-6,972
|
|
||||
|
2022
Q1 | $13.9M | Buy |
129,630
+3,094
|
|
||||
|
2021
Q4 | $14.4M | Buy |
126,536
+10,043
|
|
||||
|
2021
Q3 | $13.4M | Buy |
116,493
+18,102
|
|
||||
|
2021
Q2 | $11.3M | Buy |
98,391
+17,248
|
|
||||
|
2021
Q1 | $9.24M | Buy |
81,143
+29,168
|
|
||||
|
2020
Q4 | $6.14M | Buy |
51,975
+5,280
|
|
||||
|
2020
Q3 | $5.51M | Sell |
46,695
-1,594
|
|
||||
|
2020
Q2 | $5.71M | Buy |
48,289
+147
|
|
||||
|
2020
Q1 | $5.55M | Buy |
48,142
+3,385
|
|
||||
|
2019
Q4 | $5.03M | Buy |
+44,757
|
|