Cambridge 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
Q2 | $641K | Hold |
6,458
| – | – | 0.13% | 103 |
|
|
2025
Q1 | $639K | Hold |
6,458
| – | – | 0.14% | 102 |
|
|
2024
Q4 | $626K | Hold |
6,458
| – | – | 0.14% | 101 |
|
|
2024
Q3 | $654K | Hold |
6,458
| – | – | 0.14% | 104 |
|
|
2024
Q2 | $627K | Buy |
6,458
+108
| +2% | +$10.5K | 0.15% | 105 |
|
|
2024
Q1 | $622K | Hold |
6,350
| – | – | 0.15% | 101 |
|
|
2023
Q4 | $630K | Sell |
6,350
-200
| -3% | -$19.9K | 0.16% | 97 |
|
|
2023
Q3 | $616K | Hold |
6,550
| – | – | 0.17% | 95 |
|
|
2023
Q2 | $642K | Sell |
6,550
-600
| -8% | -$58.8K | 0.16% | 92 |
|
|
2023
Q1 | $712K | Hold |
7,150
| – | – | 0.18% | 92 |
|
|
2022
Q4 | $693K | Sell |
7,150
-446
| -6% | -$43.3K | 0.19% | 90 |
|
|
2022
Q3 | $732K | Sell |
7,596
-1,340
| -15% | -$129K | 0.21% | 77 |
|
|
2022
Q2 | $909K | Hold |
8,936
| – | – | 0.25% | 65 |
|
|
2022
Q1 | $957K | Hold |
8,936
| – | – | 0.23% | 71 |
|
|
2021
Q4 | $1.02M | Sell |
8,936
-150
| -2% | -$17.1K | 0.23% | 72 |
|
|
2021
Q3 | $1.04M | Hold |
9,086
| – | – | 0.25% | 70 |
|
|
2021
Q2 | $1.05M | Hold |
9,086
| – | – | 0.25% | 71 |
|
|
2021
Q1 | $1.03M | Hold |
9,086
| – | – | 0.26% | 67 |
|
|
2020
Q4 | $1.07M | Sell |
9,086
-48
| -0.5% | -$5.67K | 0.29% | 62 |
|
|
2020
Q3 | $1.08M | Buy |
9,134
+48
| +0.5% | +$5.67K | 0.32% | 56 |
|
|
2020
Q2 | $1.07M | Hold |
9,086
| – | – | 0.34% | 52 |
|
|
2020
Q1 | $1.05M | Hold |
9,086
| – | – | 0.38% | 45 |
|
|
2019
Q4 | $1.02M | Buy |
9,086
+446
| +5% | +$50.1K | 0.31% | 59 |
|
|
2019
Q3 | $978K | Hold |
8,640
| – | – | 0.32% | 52 |
|
|
2019
Q2 | $962K | Hold |
8,640
| – | – | 0.32% | 55 |
|
|
2019
Q1 | $942K | Hold |
8,640
| – | – | 0.32% | 56 |
|
|
2018
Q4 | $920K | Hold |
8,640
| – | – | 0.34% | 52 |
|
|
2018
Q3 | $912K | Hold |
8,640
| – | – | 0.31% | 57 |
|
|
2018
Q2 | $919K | Hold |
8,640
| – | – | 0.32% | 56 |
|
|
2018
Q1 | $927K | Sell |
8,640
-45
| -0.5% | -$4.83K | 0.33% | 58 |
|
|
2017
Q4 | $950K | Hold |
8,685
| – | – | 0.34% | 56 |
|
|
2017
Q3 | $952K | Hold |
8,685
| – | – | 0.37% | 50 |
|
|
2017
Q2 | $951K | Hold |
8,685
| – | – | 0.38% | 51 |
|
|
2017
Q1 | $942K | Hold |
8,685
| – | – | 0.39% | 51 |
|
|
2016
Q4 | $939K | Hold |
8,685
| – | – | 0.42% | 54 |
|
|
2016
Q3 | $976K | Hold |
8,685
| – | – | 0.43% | 53 |
|
|
2016
Q2 | $978K | Hold |
8,685
| – | – | 0.45% | 51 |
|
|
2016
Q1 | $963K | Hold |
8,685
| – | – | 0.45% | 50 |
|
|
2015
Q4 | $938K | Hold |
8,685
| – | – | 0.53% | 49 |
|
|
2015
Q3 | $952K | Hold |
8,685
| – | – | 0.56% | 47 |
|
|
2015
Q2 | $945K | Hold |
8,685
| – | – | 0.53% | 49 |
|
|
2015
Q1 | $968K | Hold |
8,685
| – | – | 0.56% | 50 |
|
|
2014
Q4 | $956K | Buy |
+8,685
| New | +$956K | 0.58% | 50 |
|