CAL
Capital Analysts LLC’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 | $984K | Sell |
9,917
-12,509
| -56% | -$1.24M | 0.03% | 285 |
|
|
2025
Q1 | $2.22M | Sell |
22,426
-1,664
| -7% | -$165K | 0.08% | 184 |
|
|
2024
Q4 | $2.33M | Sell |
24,090
-138,770
| -85% | -$13.4M | 0.09% | 163 |
|
|
2024
Q3 | $16.5M | Sell |
162,860
-9,085
| -5% | -$920K | 0.67% | 30 |
|
|
2024
Q2 | $16.7M | Buy |
171,945
+11,910
| +7% | +$1.16M | 0.74% | 25 |
|
|
2024
Q1 | $15.7M | Sell |
160,035
-3,908
| -2% | -$383K | 0.73% | 23 |
|
|
2023
Q4 | $16.3M | Buy |
163,943
+36,535
| +29% | +$3.63M | 0.82% | 24 |
|
|
2023
Q3 | $12M | Sell |
127,408
-4,872
| -4% | -$458K | 0.67% | 26 |
|
|
2023
Q2 | $13M | Sell |
132,280
-61,467
| -32% | -$6.02M | 0.72% | 22 |
|
|
2023
Q1 | $19.3M | Buy |
193,747
+61,511
| +47% | +$6.13M | 1.1% | 18 |
|
|
2022
Q4 | $12.8M | Buy |
132,236
+122,331
| +1,235% | +$11.9M | 0.78% | 21 |
|
|
2022
Q3 | $954K | Buy |
9,905
+496
| +5% | +$47.8K | 0.07% | 211 |
|
|
2022
Q2 | $957K | Sell |
9,409
-908
| -9% | -$92.4K | 0.07% | 210 |
|
|
2022
Q1 | $1.1M | Sell |
10,317
-506,446
| -98% | -$54.2M | 0.07% | 209 |
|
|
2021
Q4 | $59M | Buy |
516,763
+7,850
| +2% | +$896K | 3.58% | 4 |
|
|
2021
Q3 | $58.4M | Buy |
508,913
+27,826
| +6% | +$3.2M | 3.83% | 4 |
|
|
2021
Q2 | $55.5M | Buy |
481,087
+51,773
| +12% | +$5.97M | 3.73% | 4 |
|
|
2021
Q1 | $48.9M | Sell |
429,314
-11,803
| -3% | -$1.34M | 3.38% | 4 |
|
|
2020
Q4 | $52.1M | Buy |
441,117
+17,949
| +4% | +$2.12M | 4.58% | 3 |
|
|
2020
Q3 | $50M | Buy |
423,168
+24,254
| +6% | +$2.86M | 4.75% | 3 |
|
|
2020
Q2 | $47.2M | Sell |
398,914
-4,205
| -1% | -$497K | 4.95% | 3 |
|
|
2020
Q1 | $46.5M | Sell |
403,119
-1,361
| -0.3% | -$157K | 5.71% | 2 |
|
|
2019
Q4 | $45.5M | Buy |
404,480
+600
| +0.1% | +$67.4K | 4.49% | 4 |
|
|
2019
Q3 | $45.7M | Buy |
403,880
+5,749
| +1% | +$651K | 4.83% | 3 |
|
|
2019
Q2 | $44.3M | Sell |
398,131
-6,018
| -1% | -$670K | 4.83% | 3 |
|
|
2019
Q1 | $44.1M | Buy |
404,149
+9,158
| +2% | +$999K | 5.1% | 3 |
|
|
2018
Q4 | $42.1M | Sell |
394,991
-23,624
| -6% | -$2.52M | 5.53% | 3 |
|
|
2018
Q3 | $44.2M | Sell |
418,615
-3,341
| -0.8% | -$353K | 5.04% | 3 |
|
|
2018
Q2 | $44.9M | Buy |
421,956
+10,714
| +3% | +$1.14M | 5.34% | 3 |
|
|
2018
Q1 | $44.1M | Buy |
411,242
+9,980
| +2% | +$1.07M | 5.45% | 3 |
|
|
2017
Q4 | $43.9M | Buy |
401,262
+11,549
| +3% | +$1.26M | 5.5% | 3 |
|
|
2017
Q3 | $42.7M | Buy |
389,713
+14,093
| +4% | +$1.54M | 5.73% | 3 |
|
|
2017
Q2 | $41.1M | Buy |
375,620
+11,601
| +3% | +$1.27M | 5.87% | 3 |
|
|
2017
Q1 | $39.5M | Buy |
364,019
+363,632
| +93,962% | +$39.5M | 6.23% | 3 |
|
|
2016
Q4 | $42K | Hold |
387
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $43.5K | Hold |
387
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $43.6K | Hold |
387
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $42.9K | Hold |
387
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $41.8K | Hold |
387
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $42.4K | Sell |
387
-906
| -70% | -$99.3K | 0.01% | 295 |
|
|
2015
Q2 | $141K | Sell |
1,293
-23,642
| -95% | -$2.57M | 0.03% | 190 |
|
|
2015
Q1 | $2.78M | Buy |
24,935
+81
| +0.3% | +$9.03K | 0.58% | 36 |
|
|
2014
Q4 | $2.74M | Sell |
24,854
-31
| -0.1% | -$3.41K | 0.6% | 33 |
|
|
2014
Q3 | $2.72M | Buy |
24,885
+1,139
| +5% | +$124K | 0.64% | 31 |
|
|
2014
Q2 | $2.6M | Buy |
23,746
+13,140
| +124% | +$1.44M | 0.63% | 31 |
|
|
2014
Q1 | $1.14M | Buy |
10,606
+32
| +0.3% | +$3.45K | 0.3% | 83 |
|
|
2013
Q4 | $1.13M | Buy |
10,574
+75
| +0.7% | +$7.98K | 0.31% | 84 |
|
|
2013
Q3 | $1.13M | Buy |
10,499
+211
| +2% | +$22.6K | 0.34% | 69 |
|
|
2013
Q2 | $1.1M | Buy |
+10,288
| New | +$1.1M | 0.35% | 68 |
|