CSIA
Charles Schwab Investment Advisory’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
Q2 | – | Sell |
-5,964
| Closed | -$584K | – | 3 |
|
|
2024
Q1 | $584K | Buy |
5,964
+433
| +8% | +$42.4K | ﹤0.01% | 69 |
|
|
2023
Q4 | $549K | Sell |
5,531
-322
| -6% | -$32K | ﹤0.01% | 69 |
|
|
2023
Q3 | $550K | Sell |
5,853
-112,847
| -95% | -$10.6M | ﹤0.01% | 67 |
|
|
2023
Q2 | $11.6M | Sell |
118,700
-19,407
| -14% | -$1.9M | 0.02% | 52 |
|
|
2023
Q1 | $13.8M | Buy |
138,107
+28,148
| +26% | +$2.8M | 0.02% | 52 |
|
|
2022
Q4 | $10.7M | Buy |
109,959
+8,520
| +8% | +$826K | 0.02% | 51 |
|
|
2022
Q3 | $9.77M | Buy |
101,439
+93,859
| +1,238% | +$9.04M | 0.02% | 51 |
|
|
2022
Q2 | $771K | Sell |
7,580
-2,506
| -25% | -$255K | ﹤0.01% | 65 |
|
|
2022
Q1 | $1.08M | Buy |
10,086
+6,403
| +174% | +$686K | ﹤0.01% | 56 |
|
|
2021
Q4 | $420K | Sell |
3,683
-2,410
| -40% | -$275K | ﹤0.01% | 71 |
|
|
2021
Q3 | $700K | Buy |
6,093
+2,523
| +71% | +$290K | ﹤0.01% | 62 |
|
|
2021
Q2 | $412K | Buy |
3,570
+297
| +9% | +$34.3K | ﹤0.01% | 72 |
|
|
2021
Q1 | $372K | Buy |
+3,273
| New | +$372K | ﹤0.01% | 69 |
|
|
2020
Q3 | – | Sell |
-4,293
| Closed | -$507K | – | 67 |
|
|
2020
Q2 | $507K | Buy |
+4,293
| New | +$507K | ﹤0.01% | 55 |
|
|
2020
Q1 | – | Sell |
-1,566,405
| Closed | -$176M | – | 63 |
|
|
2019
Q4 | $176M | Sell |
1,566,405
-2,730,801
| -64% | -$307M | 0.25% | 103 |
|
|
2019
Q3 | $486M | Sell |
4,297,206
-34,010
| -0.8% | -$3.85M | 0.75% | 27 |
|
|
2019
Q2 | $482M | Sell |
4,331,216
-1,866,436
| -30% | -$208M | 0.77% | 27 |
|
|
2019
Q1 | $676M | Buy |
6,197,652
+1,913,799
| +45% | +$209M | 1.14% | 21 |
|
|
2018
Q4 | $456M | Buy |
4,283,853
+720,745
| +20% | +$76.8M | 0.86% | 25 |
|
|
2018
Q3 | $376M | Buy |
3,563,108
+473,250
| +15% | +$49.9M | 0.65% | 39 |
|
|
2018
Q2 | $329M | Buy |
+3,089,858
| New | +$329M | 0.6% | 41 |
|