Cary Street Partners Investment Advisory’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 | $476K | Buy |
4,799
+3,094
| +181% | +$307K | 0.23% | 104 |
|
|
2025
Q1 | $169K | Buy |
1,705
+259
| +18% | +$25.6K | 0.1% | 240 |
|
|
2024
Q4 | $140K | Sell |
1,446
-51,108
| -97% | -$4.95M | 0.09% | 233 |
|
|
2024
Q3 | $5.32M | Sell |
52,554
-930
| -2% | -$94.2K | 0.2% | 127 |
|
|
2024
Q2 | $5.19M | Buy |
53,484
+26,734
| +100% | +$2.6M | 0.21% | 123 |
|
|
2024
Q1 | $2.62M | Buy |
26,750
+4,134
| +18% | +$405K | 0.11% | 203 |
|
|
2023
Q4 | $2.24M | Buy |
22,616
+6,788
| +43% | +$674K | 0.11% | 212 |
|
|
2023
Q3 | $1.49M | Buy |
15,828
+779
| +5% | +$73.3K | 0.08% | 252 |
|
|
2023
Q2 | $1.47M | Buy |
15,049
+4,736
| +46% | +$464K | 0.09% | 214 |
|
|
2023
Q1 | $1.03M | Buy |
10,313
+831
| +9% | +$82.8K | 0.07% | 235 |
|
|
2022
Q4 | $920K | Buy |
9,482
+4,012
| +73% | +$389K | 0.07% | 245 |
|
|
2022
Q3 | $527K | Sell |
5,470
-135
| -2% | -$13K | 0.04% | 304 |
|
|
2022
Q2 | $570K | Buy |
5,605
+2,623
| +88% | +$267K | 0.05% | 288 |
|
|
2022
Q1 | $319K | Buy |
+2,982
| New | +$319K | 0.09% | 203 |
|
|
2021
Q3 | – | Sell |
-592
| Closed | -$68K | – | 247 |
|
|
2021
Q2 | $68K | Sell |
592
-102
| -15% | -$11.7K | 0.02% | 277 |
|
|
2021
Q1 | $79K | Sell |
694
-1,402
| -67% | -$160K | 0.03% | 250 |
|
|
2020
Q4 | $248K | Sell |
2,096
-2,660
| -56% | -$315K | 0.05% | 284 |
|
|
2020
Q3 | $561K | Buy |
+4,756
| New | +$561K | 0.12% | 168 |
|
|
2020
Q1 | – | Sell |
-4,982
| Closed | -$560K | – | 75 |
|
|
2019
Q4 | $560K | Buy |
+4,982
| New | +$560K | 0.61% | 45 |
|
|
2018
Q4 | $1.01M | Buy |
+8,641
| New | +$1.01M | 0.98% | 13 |
|