CH
Canton Hathaway’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 | $4.83M | Sell |
48,700
-49,516
| -50% | -$4.91M | 0.99% | 18 |
|
|
2025
Q1 | $9.72M | Sell |
98,216
-11,000
| -10% | -$1.09M | 1.96% | 5 |
|
|
2024
Q4 | $10.6M | Sell |
109,216
-22,000
| -17% | -$2.13M | 2.64% | 3 |
|
|
2024
Q3 | $13.3M | Hold |
131,216
| – | – | 3.32% | 3 |
|
|
2024
Q2 | $12.7M | Hold |
131,216
| – | – | 3.48% | 3 |
|
|
2024
Q1 | $12.9M | Hold |
131,216
| – | – | 3.45% | 3 |
|
|
2023
Q4 | $13M | Hold |
131,216
| – | – | 3.92% | 3 |
|
|
2023
Q3 | $12.3M | Hold |
131,216
| – | – | 3.91% | 3 |
|
|
2023
Q2 | $12.9M | Hold |
131,216
| – | – | 4.02% | 3 |
|
|
2023
Q1 | $13.1M | Hold |
131,216
| – | – | 4.46% | 3 |
|
|
2022
Q4 | $12.7M | Hold |
131,216
| – | – | 4.42% | 3 |
|
|
2022
Q3 | $12.6M | Hold |
131,216
| – | – | 4.61% | 3 |
|
|
2022
Q2 | $13.3M | Hold |
131,216
| – | – | 4.65% | 3 |
|
|
2022
Q1 | $14.1M | Hold |
131,216
| – | – | 3.93% | 3 |
|
|
2021
Q4 | $15M | Hold |
131,216
| – | – | 4.05% | 3 |
|
|
2021
Q3 | $15.1M | Hold |
131,216
| – | – | 4.33% | 3 |
|
|
2021
Q2 | $15.1M | Buy |
131,216
+12,411
| +10% | +$1.43M | 4.42% | 3 |
|
|
2021
Q1 | $13.5M | Hold |
118,805
| – | – | 4.31% | 3 |
|
|
2020
Q4 | $14M | Hold |
118,805
| – | – | 4.73% | 3 |
|
|
2020
Q3 | $14M | Buy |
+118,805
| New | +$14M | 5.75% | 3 |
|
|
2019
Q3 | – | Sell |
-173
| Closed | -$19K | – | 204 |
|
|
2019
Q2 | $19K | Sell |
173
-227
| -57% | -$24.9K | 0.01% | 191 |
|
|
2019
Q1 | $43K | Buy |
+400
| New | +$43K | 0.03% | 127 |
|