Capital Management Associates Inc’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 | $3.4M | Sell |
34,308
-25,520
| -43% | -$2.53M | 1.08% | 18 |
|
|
2025
Q1 | $5.92M | Buy |
59,828
+33,184
| +125% | +$3.28M | 1.34% | 15 |
|
|
2024
Q4 | $2.58M | Buy |
26,644
+5,861
| +28% | +$568K | 0.97% | 19 |
|
|
2024
Q3 | $2.1M | Buy |
20,783
+9,951
| +92% | +$1.01M | 0.86% | 22 |
|
|
2024
Q2 | $1.05M | Buy |
+10,832
| New | +$1.05M | 0.64% | 25 |
|
|
2024
Q1 | – | Sell |
-1,236
| Closed | -$572K | – | 83 |
|
|
2023
Q4 | $572K | Buy |
+1,236
| New | +$572K | 0.34% | 40 |
|