CFS Investment Advisory Services’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 | $9.48M | Buy |
95,559
+7,064
| +8% | +$701K | 0.78% | 30 |
|
|
2025
Q1 | $8.75M | Buy |
88,495
+3,001
| +4% | +$297K | 0.78% | 31 |
|
|
2024
Q4 | $8.28M | Buy |
85,494
+12,584
| +17% | +$1.22M | 0.74% | 29 |
|
|
2024
Q3 | $7.38M | Sell |
72,910
-65,962
| -47% | -$6.68M | 0.62% | 34 |
|
|
2024
Q2 | $13.5M | Buy |
+138,872
| New | +$13.5M | 1.09% | 21 |
|
|
2023
Q4 | – | Sell |
-38,771
| Closed | -$3.65M | – | 151 |
|
|
2023
Q3 | $3.65M | Buy |
38,771
+9,705
| +33% | +$913K | 0.58% | 33 |
|
|
2023
Q2 | $2.85M | Buy |
29,066
+1,178
| +4% | +$115K | 0.36% | 50 |
|
|
2023
Q1 | $2.78M | Buy |
+27,888
| New | +$2.78M | 0.51% | 33 |
|
|
2022
Q2 | – | Sell |
-224,910
| Closed | -$2K | – | 213 |
|
|
2022
Q1 | $2K | Buy |
+224,910
| New | +$2K | 0.01% | 264 |
|