CGN Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.06M | Buy |
30,924
+436
| +1% | +$43.1K | 0.22% | 88 |
|
|
2026
Q1 | $3.03M | Sell |
30,488
-816
| -3% | -$81.6K | 0.24% | 85 |
|
|
2025
Q4 | $3.13M | Buy |
31,304
+948
| +3% | +$95.1K | 0.25% | 81 |
|
|
2025
Q3 | $3.04M | Buy |
30,356
+893
| +3% | +$88.6K | 0.25% | 83 |
|
|
2025
Q2 | $2.92M | Buy |
29,463
+242
| +0.8% | +$23.7K | 0.26% | 84 |
|
|
2025
Q1 | $2.89M | Sell |
29,221
-886
| -3% | -$86.6K | 0.28% | 82 |
|
|
2024
Q4 | $2.92M | Sell |
30,107
-628
| -2% | -$61.9K | 0.28% | 81 |
|
|
2024
Q3 | $3.11M | Buy |
30,735
+2,757
| +10% | +$275K | 0.31% | 77 |
|
|
2024
Q2 | $2.72M | Buy |
27,978
+2,080
| +8% | +$201K | 0.32% | 81 |
|
|
2024
Q1 | $2.54M | Buy |
25,898
+107
| +0.4% | +$10.5K | 0.32% | 84 |
|
|
2023
Q4 | $2.56M | Buy |
25,791
+233
| +0.9% | +$22.2K | 0.35% | 74 |
|
|
2023
Q3 | $2.4M | Buy |
25,558
+11,943
| +88% | +$1.15M | 0.32% | 85 |
|
|
2023
Q2 | $1.33M | Buy |
13,615
+28
| +0.2% | +$2.77K | 0.19% | 126 |
|
|
2023
Q1 | $1.35M | Buy |
13,587
+534
| +4% | +$52.8K | 0.21% | 120 |
|
|
2022
Q4 | $1.27M | Sell |
13,053
-1,372
| -10% | -$133K | 0.22% | 118 |
|
|
2022
Q3 | $1.39M | Buy |
14,425
+2,194
| +18% | +$222K | 0.35% | 79 |
|
|
2022
Q2 | $1.24M | Buy |
12,231
+2,957
| +32% | +$304K | 0.35% | 73 |
|
|
2022
Q1 | $993K | Buy |
9,274
+791
| +9% | +$87K | 0.25% | 89 |
|
|
2021
Q4 | $968K | Buy |
8,483
+1,425
| +20% | +$163K | 0.25% | 92 |
|
|
2021
Q3 | $810K | Buy |
7,058
+1,222
| +21% | +$142K | 0.26% | 86 |
|
|
2021
Q2 | $673K | Buy |
5,836
+2,169
| +59% | +$249K | 0.21% | 104 |
|
|
2021
Q1 | $417K | Buy |
3,667
+171
| +5% | +$19.8K | 0.15% | 132 |
|
|
2020
Q4 | $413K | Buy |
+3,496
| New | +$412K | 0.17% | 125 |
|
Other funds holding AGG
SWM
SP
FCBT
GLLW
AF
BCM
FWA
JWA
BHWM