CIA
Choate Investment Advisors’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 | $668K | Sell |
6,737
-318
| -5% | -$31.5K | 0.01% | 239 |
|
|
2025
Q1 | $698K | Sell |
7,055
-3,281
| -32% | -$325K | 0.02% | 226 |
|
|
2024
Q4 | $1M | Sell |
10,336
-1,132
| -10% | -$110K | 0.02% | 191 |
|
|
2024
Q3 | $1.16M | Sell |
11,468
-34,238
| -75% | -$3.47M | 0.03% | 181 |
|
|
2024
Q2 | $4.44M | Sell |
45,706
-81,468
| -64% | -$7.91M | 0.12% | 86 |
|
|
2024
Q1 | $12.5M | Sell |
127,174
-264,022
| -67% | -$25.9M | 0.34% | 41 |
|
|
2023
Q4 | $38.8M | Buy |
391,196
+39,810
| +11% | +$3.95M | 1.2% | 12 |
|
|
2023
Q3 | $33M | Buy |
351,386
+9,219
| +3% | +$867K | 1.3% | 11 |
|
|
2023
Q2 | $33.5M | Buy |
342,167
+341,655
| +66,729% | +$33.5M | 1.4% | 10 |
|
|
2023
Q1 | $51K | Sell |
512
-889
| -63% | -$88.6K | ﹤0.01% | 297 |
|
|
2022
Q4 | $136K | Buy |
1,401
+1,364
| +3,686% | +$132K | 0.01% | 276 |
|
|
2022
Q3 | $4K | Sell |
37
-96
| -72% | -$10.4K | ﹤0.01% | 291 |
|
|
2022
Q2 | $14K | Sell |
133
-4,166
| -97% | -$439K | ﹤0.01% | 303 |
|
|
2022
Q1 | $460K | Buy |
4,299
+192
| +5% | +$20.5K | 0.02% | 205 |
|
|
2021
Q4 | $469K | Sell |
4,107
-3,008
| -42% | -$343K | 0.03% | 191 |
|
|
2021
Q3 | $817K | Hold |
7,115
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $821K | Sell |
7,115
-1,499
| -17% | -$173K | 0.05% | 143 |
|
|
2021
Q1 | $981K | Hold |
8,614
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $1.02M | Sell |
8,614
-1,922
| -18% | -$227K | 0.06% | 108 |
|
|
2020
Q3 | $1.24M | Buy |
10,536
+1,922
| +22% | +$227K | 0.08% | 90 |
|
|
2020
Q2 | $1.02M | Hold |
8,614
| – | – | 0.07% | 96 |
|
|
2020
Q1 | $994K | Buy |
+8,614
| New | +$994K | 0.08% | 101 |
|