CAN
Cetera Advisor Networks’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $202M | Buy |
2,060,893
+133,297
| +7% | +$13.1M | 1% | 11 |
|
|
2023
Q4 | $191M | Buy |
1,927,596
+132,625
| +7% | +$13.2M | 1.06% | 11 |
|
|
2023
Q3 | $169M | Buy |
1,794,971
+897,471
| +100% | +$84.4M | 1.07% | 9 |
|
|
2023
Q2 | $87.7M | Sell |
897,500
-536
| -0.1% | -$52.4K | 0.61% | 21 |
|
|
2023
Q1 | $89.5M | Buy |
898,036
+38,025
| +4% | +$3.79M | 0.66% | 17 |
|
|
2022
Q4 | $83.4M | Buy |
860,011
+122,413
| +17% | +$11.9M | 0.68% | 17 |
|
|
2022
Q3 | $71.1M | Buy |
737,598
+67,668
| +10% | +$6.52M | 0.88% | 11 |
|
|
2022
Q2 | $68.1M | Sell |
669,930
-87,566
| -12% | -$8.9M | 0.87% | 11 |
|
|
2022
Q1 | $81.1M | Buy |
757,496
+6,082
| +0.8% | +$651K | 0.98% | 10 |
|
|
2021
Q4 | $85.7M | Buy |
751,414
+56,075
| +8% | +$6.4M | 1.05% | 10 |
|
|
2021
Q3 | $79.8M | Buy |
695,339
+43,835
| +7% | +$5.03M | 1.08% | 9 |
|
|
2021
Q2 | $75.1M | Buy |
651,504
+196,567
| +43% | +$22.7M | 1.06% | 9 |
|
|
2021
Q1 | $51.8M | Buy |
454,937
+16,733
| +4% | +$1.9M | 1.1% | 10 |
|
|
2020
Q4 | $51.8M | Buy |
438,204
+102,118
| +30% | +$12.1M | 1.2% | 12 |
|
|
2020
Q3 | $39.7M | Buy |
336,086
+17,116
| +5% | +$2.02M | 1.03% | 12 |
|
|
2020
Q2 | $37.7M | Buy |
318,970
+5,506
| +2% | +$651K | 1% | 12 |
|
|
2020
Q1 | $35.9M | Sell |
313,464
-113,265
| -27% | -$13M | 1.19% | 12 |
|
|
2019
Q4 | $48M | Buy |
426,729
+134,712
| +46% | +$15.1M | 1.28% | 12 |
|
|
2019
Q3 | $33.1M | Buy |
292,017
+76,999
| +36% | +$8.72M | 1% | 17 |
|
|
2019
Q2 | $23.9M | Sell |
215,018
-115,772
| -35% | -$12.9M | 0.74% | 27 |
|
|
2019
Q1 | $36.1M | Buy |
330,790
+27,110
| +9% | +$2.96M | 1.17% | 15 |
|
|
2018
Q4 | $32.3M | Buy |
303,680
+150,113
| +98% | +$16M | 1.25% | 13 |
|
|
2018
Q3 | $16.2M | Buy |
153,567
+25,845
| +20% | +$2.73M | 0.56% | 38 |
|
|
2018
Q2 | $13.6M | Buy |
127,722
+888
| +0.7% | +$94.4K | 0.68% | 31 |
|
|
2018
Q1 | $13.6M | Buy |
126,834
+29,159
| +30% | +$3.13M | 0.6% | 36 |
|
|
2017
Q4 | $10.7M | Buy |
97,675
+15,933
| +19% | +$1.74M | 0.45% | 48 |
|
|
2017
Q3 | $8.96M | Sell |
81,742
-8,015
| -9% | -$879K | 0.41% | 55 |
|
|
2017
Q2 | $9.83M | Sell |
89,757
-831
| -0.9% | -$91K | 0.46% | 48 |
|
|
2017
Q1 | $9.84M | Sell |
90,588
-411
| -0.5% | -$44.6K | 0.47% | 46 |
|
|
2016
Q4 | $9.85M | Sell |
90,999
-19,619
| -18% | -$2.12M | 0.51% | 44 |
|
|
2016
Q3 | $12.4M | Buy |
110,618
+38,367
| +53% | +$4.31M | 0.47% | 44 |
|
|
2016
Q2 | $8.14M | Sell |
72,251
-22,559
| -24% | -$2.54M | 0.47% | 42 |
|
|
2016
Q1 | $10.5M | Buy |
94,810
+29,092
| +44% | +$3.23M | 0.65% | 28 |
|
|
2015
Q4 | $7.11M | Buy |
65,718
+1,909
| +3% | +$207K | 0.45% | 40 |
|
|
2015
Q3 | $6.99M | Sell |
63,809
-1,615
| -2% | -$177K | 0.48% | 41 |
|
|
2015
Q2 | $7.29M | Hold |
65,424
| – | – | 0.47% | 41 |
|
|
2015
Q1 | $7.29M | Buy |
65,424
+19,468
| +42% | +$2.17M | 0.47% | 40 |
|
|
2014
Q4 | $5.06M | Buy |
45,956
+6,931
| +18% | +$763K | 0.36% | 54 |
|
|
2014
Q3 | $4.26M | Buy |
39,025
+1,539
| +4% | +$168K | 0.29% | 71 |
|
|
2014
Q2 | $4.1M | Buy |
37,486
+6,464
| +21% | +$707K | 0.27% | 77 |
|
|
2014
Q1 | $3.36M | Buy |
31,022
+7,106
| +30% | +$769K | 0.24% | 87 |
|
|
2013
Q4 | $2.55M | Buy |
23,916
+2,851
| +14% | +$304K | 0.19% | 115 |
|
|
2013
Q3 | $2.26M | Sell |
21,065
-569
| -3% | -$60.9K | 0.2% | 112 |
|
|
2013
Q2 | $2.32M | Buy |
+21,634
| New | +$2.32M | 0.23% | 102 |
|