CIBC Asset Management’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 | $801K | Sell |
8,070
-1,977
| -20% | -$196K | ﹤0.01% | 696 |
|
|
2025
Q1 | $994K | Sell |
10,047
-164
| -2% | -$16.2K | ﹤0.01% | 679 |
|
|
2024
Q4 | $989K | Sell |
10,211
-27
| -0.3% | -$2.62K | ﹤0.01% | 681 |
|
|
2024
Q3 | $1.04M | Sell |
10,238
-127
| -1% | -$12.9K | ﹤0.01% | 672 |
|
|
2024
Q2 | $1.01M | Sell |
10,365
-1,038
| -9% | -$101K | ﹤0.01% | 662 |
|
|
2024
Q1 | $1.12M | Buy |
11,403
+1,976
| +21% | +$194K | ﹤0.01% | 662 |
|
|
2023
Q4 | $936K | Buy |
9,427
+1,312
| +16% | +$130K | ﹤0.01% | 664 |
|
|
2023
Q3 | $763K | Sell |
8,115
-350
| -4% | -$32.9K | ﹤0.01% | 674 |
|
|
2023
Q2 | $829K | Sell |
8,465
-64
| -0.8% | -$6.27K | ﹤0.01% | 673 |
|
|
2023
Q1 | $850K | Buy |
8,529
+18
| +0.2% | +$1.79K | ﹤0.01% | 672 |
|
|
2022
Q4 | $825K | Sell |
8,511
-901
| -10% | -$87.4K | ﹤0.01% | 684 |
|
|
2022
Q3 | $907K | Buy |
+9,412
| New | +$907K | ﹤0.01% | 681 |
|
|
2022
Q1 | – | Sell |
-7,395
| Closed | -$844K | – | 1520 |
|
|
2021
Q4 | $844K | Sell |
7,395
-11,430
| -61% | -$1.3M | ﹤0.01% | 731 |
|
|
2021
Q3 | $2.16M | Hold |
18,825
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $2.17M | Buy |
18,825
+2,000
| +12% | +$231K | 0.01% | 507 |
|
|
2021
Q1 | $1.92M | Hold |
16,825
| – | – | 0.01% | 505 |
|
|
2020
Q4 | $1.99M | Hold |
16,825
| – | – | 0.01% | 483 |
|
|
2020
Q3 | $1.99M | Hold |
16,825
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $1.99M | Sell |
16,825
-800
| -5% | -$94.6K | 0.01% | 412 |
|
|
2020
Q1 | $2.03M | Sell |
17,625
-1,500
| -8% | -$173K | 0.01% | 370 |
|
|
2019
Q4 | $2.15M | Hold |
19,125
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $2.16M | Buy |
+19,125
| New | +$2.16M | 0.01% | 412 |
|