CAAS
Capital Asset Advisory Services’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 | $158M | Buy |
1,596,618
+12,784
| +0.8% | +$1.26M | 7.38% | 2 |
|
|
2025
Q1 | $157M | Sell |
1,583,834
-40,441
| -2% | -$4M | 7.98% | 2 |
|
|
2024
Q4 | $157M | Buy |
1,624,275
+11,516
| +0.7% | +$1.11M | 7.74% | 2 |
|
|
2024
Q3 | $161M | Buy |
1,612,759
+46,771
| +3% | +$4.67M | 8.05% | 2 |
|
|
2024
Q2 | $153M | Buy |
1,565,988
+25,014
| +2% | +$2.44M | 8.28% | 2 |
|
|
2024
Q1 | $149M | Buy |
1,540,974
+88,960
| +6% | +$8.6M | 8.53% | 2 |
|
|
2023
Q4 | $144M | Sell |
1,452,014
-21,172
| -1% | -$2.1M | 8.92% | 2 |
|
|
2023
Q3 | $139M | Buy |
1,473,186
+48,287
| +3% | +$4.54M | 9.49% | 2 |
|
|
2023
Q2 | $140M | Buy |
1,424,899
+43,968
| +3% | +$4.31M | 9.74% | 2 |
|
|
2023
Q1 | $138M | Buy |
1,380,931
+35,803
| +3% | +$3.57M | 10.23% | 2 |
|
|
2022
Q4 | $132M | Buy |
+1,345,128
| New | +$132M | 10.5% | 2 |
|
|
2022
Q3 | – | Sell |
-595,420
| Closed | -$60.5M | – | 457 |
|
|
2022
Q2 | $60.5M | Buy |
595,420
+43,812
| +8% | +$4.45M | 6.67% | 3 |
|
|
2022
Q1 | $59.1M | Buy |
551,608
+25,878
| +5% | +$2.77M | 6.28% | 2 |
|
|
2021
Q4 | $60M | Buy |
525,730
+7,943
| +2% | +$906K | 6.36% | 2 |
|
|
2021
Q3 | $59.5M | Buy |
517,787
+19,285
| +4% | +$2.21M | 6.62% | 2 |
|
|
2021
Q2 | $57.5M | Buy |
498,502
+485,315
| +3,680% | +$56M | 6.31% | 2 |
|
|
2021
Q1 | $1.5M | Sell |
13,187
-3,971
| -23% | -$452K | 0.22% | 77 |
|
|
2020
Q4 | $2.03M | Sell |
17,158
-2,152
| -11% | -$254K | 0.36% | 45 |
|
|
2020
Q3 | $2.28M | Sell |
19,310
-6,129
| -24% | -$724K | 0.48% | 33 |
|
|
2020
Q2 | $3.03M | Buy |
25,439
+422
| +2% | +$50.2K | 0.65% | 23 |
|
|
2020
Q1 | $2.92M | Buy |
25,017
+15,281
| +157% | +$1.78M | 0.77% | 20 |
|
|
2019
Q4 | $1.11M | Buy |
9,736
+5,326
| +121% | +$608K | 0.26% | 72 |
|
|
2019
Q3 | $499K | Buy |
4,410
+2,213
| +101% | +$250K | 0.33% | 54 |
|
|
2019
Q2 | $245K | Buy |
+2,197
| New | +$245K | 0.19% | 92 |
|
|
2017
Q3 | – | Sell |
-67,421
| Closed | -$7.39M | – | 109 |
|
|
2017
Q2 | $7.39M | Buy |
67,421
+5,949
| +10% | +$652K | 4.75% | 2 |
|
|
2017
Q1 | $6.67M | Buy |
61,472
+5,177
| +9% | +$562K | 4.82% | 3 |
|
|
2016
Q4 | $6.08M | Buy |
+56,295
| New | +$6.08M | 5.16% | 3 |
|