Castleview Partners’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
Q1 | – | Sell |
-8,236
| Closed | -$798K | – | 187 |
|
|
2024
Q4 | $798K | Sell |
8,236
-971
| -11% | -$94.1K | 0.43% | 55 |
|
|
2024
Q3 | $932K | Buy |
9,207
+144
| +2% | +$14.6K | 0.54% | 40 |
|
|
2024
Q2 | $880K | Sell |
9,063
-3,234
| -26% | -$314K | 0.5% | 44 |
|
|
2024
Q1 | $1.2M | Sell |
12,297
-16
| -0.1% | -$1.57K | 0.67% | 28 |
|
|
2023
Q4 | $1.22M | Buy |
12,313
+11,579
| +1,578% | +$1.15M | 0.86% | 19 |
|
|
2023
Q3 | $69K | Buy |
734
+428
| +140% | +$40.3K | 0.06% | 215 |
|
|
2023
Q2 | $30K | Sell |
306
-499
| -62% | -$48.9K | 0.03% | 322 |
|
|
2023
Q1 | $80.2K | Sell |
805
-1
| -0.1% | -$100 | 0.07% | 199 |
|
|
2022
Q4 | $78.2K | Buy |
806
+330
| +69% | +$32K | 0.08% | 182 |
|
|
2022
Q3 | $46K | Sell |
476
-1,617
| -77% | -$156K | 0.04% | 261 |
|
|
2022
Q2 | $83.9K | Buy |
2,093
+1,746
| +503% | +$70K | 0.07% | 232 |
|
|
2022
Q1 | $37K | Sell |
347
-766,841
| -100% | -$81.8M | 0.02% | 379 |
|
|
2021
Q4 | $6.73K | Buy |
+767,188
| New | +$6.73K | 0.05% | 127 |
|
|
2021
Q2 | $1.23M | Buy |
+10,628
| New | +$1.23M | 0.54% | 37 |
|