CPIG
Chicago Partners Investment Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
83,332
-32,926
| -28% | -$3.24M | 0.24% | 85 |
|
|
2025
Q1 | $11.4M | Sell |
116,258
-94
| -0.1% | -$9.23K | 0.38% | 60 |
|
|
2024
Q4 | $11.2M | Buy |
116,352
+13,374
| +13% | +$1.29M | 0.37% | 60 |
|
|
2024
Q3 | $10.2M | Buy |
102,978
+1,647
| +2% | +$162K | 0.36% | 65 |
|
|
2024
Q2 | $9.99M | Buy |
101,331
+449
| +0.4% | +$44.3K | 0.39% | 60 |
|
|
2024
Q1 | $9.65M | Buy |
100,882
+4,375
| +5% | +$418K | 0.41% | 56 |
|
|
2023
Q4 | $9.43M | Sell |
96,507
-10,441
| -10% | -$1.02M | 0.44% | 53 |
|
|
2023
Q3 | $9.88M | Buy |
106,948
+9,967
| +10% | +$921K | 0.53% | 42 |
|
|
2023
Q2 | $9.36M | Buy |
96,981
+54,423
| +128% | +$5.25M | 0.49% | 45 |
|
|
2023
Q1 | $4.24M | Buy |
42,558
+3,020
| +8% | +$301K | 0.25% | 95 |
|
|
2022
Q4 | $3.92M | Buy |
39,538
+15,421
| +64% | +$1.53M | 0.24% | 97 |
|
|
2022
Q3 | $2.27M | Buy |
24,117
+1,554
| +7% | +$146K | 0.16% | 128 |
|
|
2022
Q2 | $2.35M | Buy |
22,563
+20,475
| +981% | +$2.13M | 0.17% | 119 |
|
|
2022
Q1 | $214K | Sell |
2,088
-36,515
| -95% | -$3.74M | 0.02% | 502 |
|
|
2021
Q4 | $4.23M | Sell |
38,603
-648
| -2% | -$70.9K | 0.3% | 72 |
|
|
2021
Q3 | $4.49M | Sell |
39,251
-6,505
| -14% | -$744K | 0.31% | 66 |
|
|
2021
Q2 | $5.31M | Sell |
45,756
-968
| -2% | -$112K | 0.39% | 61 |
|
|
2021
Q1 | $5.36M | Sell |
46,724
-22,114
| -32% | -$2.54M | 0.44% | 55 |
|
|
2020
Q4 | $8.07M | Buy |
68,838
+62,520
| +990% | +$7.33M | 0.77% | 33 |
|
|
2020
Q3 | $740K | Buy |
6,318
+984
| +18% | +$115K | 0.09% | 175 |
|
|
2020
Q2 | $636K | Buy |
5,334
+3,156
| +145% | +$376K | 0.08% | 185 |
|
|
2020
Q1 | $255K | Buy |
2,178
+4
| +0.2% | +$468 | 0.04% | 280 |
|
|
2019
Q4 | $246K | Buy |
+2,174
| New | +$246K | 0.03% | 310 |
|
|
2018
Q4 | – | Sell |
-603
| Closed | -$63K | – | 327 |
|
|
2018
Q3 | $63K | Buy |
603
+5
| +0.8% | +$522 | 0.01% | 487 |
|
|
2018
Q2 | $64K | Buy |
598
+83
| +16% | +$8.88K | 0.01% | 444 |
|
|
2018
Q1 | $55K | Buy |
515
+3
| +0.6% | +$320 | 0.01% | 436 |
|
|
2017
Q4 | $56K | Sell |
512
-292
| -36% | -$31.9K | 0.01% | 432 |
|
|
2017
Q3 | $88K | Buy |
+804
| New | +$88K | 0.02% | 361 |
|
|
2017
Q2 | – | Sell |
-503
| Closed | -$55K | – | 634 |
|
|
2017
Q1 | $55K | Buy |
503
+2
| +0.4% | +$219 | 0.02% | 306 |
|
|
2016
Q4 | $54K | Buy |
501
+4
| +0.8% | +$431 | 0.02% | 287 |
|
|
2016
Q3 | $56K | Buy |
497
+3
| +0.6% | +$338 | 0.02% | 285 |
|
|
2016
Q2 | $56K | Buy |
494
+3
| +0.6% | +$340 | 0.03% | 240 |
|
|
2016
Q1 | $54K | Sell |
491
-230
| -32% | -$25.3K | 0.03% | 222 |
|
|
2015
Q4 | $78K | Sell |
721
-830
| -54% | -$89.8K | 0.04% | 249 |
|
|
2015
Q3 | $170K | Buy |
1,551
+10
| +0.6% | +$1.1K | 0.09% | 143 |
|
|
2015
Q2 | $168K | Sell |
1,541
-10
| -0.6% | -$1.09K | 0.08% | 149 |
|
|
2015
Q1 | $171K | Buy |
1,551
+28
| +2% | +$3.09K | 0.08% | 140 |
|
|
2014
Q4 | $168K | Buy |
+1,523
| New | +$168K | 0.07% | 135 |
|