CIBC Private Wealth 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 | $40.6M | Sell |
409,417
-1,660
| -0.4% | -$165K | 0.07% | 209 |
|
|
2025
Q1 | $40.2M | Buy |
411,077
+3,136
| +0.8% | +$306K | 0.08% | 184 |
|
|
2024
Q4 | $39.4M | Sell |
407,941
-1,372
| -0.3% | -$132K | 0.07% | 198 |
|
|
2024
Q3 | $41.5M | Sell |
409,313
-3,180
| -0.8% | -$322K | 0.07% | 198 |
|
|
2024
Q2 | $40.3M | Sell |
412,493
-8,984
| -2% | -$877K | 0.08% | 192 |
|
|
2024
Q1 | $40.9M | Buy |
421,477
+341,134
| +425% | +$33.1M | 0.08% | 192 |
|
|
2023
Q4 | $7.97M | Buy |
80,343
+734
| +0.9% | +$72.9K | 0.02% | 336 |
|
|
2023
Q3 | $7.49M | Sell |
79,609
-18,168
| -19% | -$1.71M | 0.02% | 343 |
|
|
2023
Q2 | $9.58M | Buy |
97,777
+5,344
| +6% | +$523K | 0.02% | 329 |
|
|
2023
Q1 | $4.54M | Buy |
92,433
+5,203
| +6% | +$255K | 0.01% | 407 |
|
|
2022
Q4 | $8.41M | Sell |
87,230
-9,604
| -10% | -$926K | 0.03% | 284 |
|
|
2022
Q3 | $9.33M | Sell |
96,834
-8,102
| -8% | -$781K | 0.03% | 310 |
|
|
2022
Q2 | $10.7M | Sell |
104,936
-2,216
| -2% | -$225K | 0.03% | 299 |
|
|
2022
Q1 | $11.5M | Buy |
107,152
+1,111
| +1% | +$119K | 0.03% | 308 |
|
|
2021
Q4 | $12.1M | Buy |
106,041
+4,824
| +5% | +$550K | 0.03% | 309 |
|
|
2021
Q3 | $11.6M | Sell |
101,217
-1,195
| -1% | -$137K | 0.03% | 315 |
|
|
2021
Q2 | $11.8M | Sell |
102,412
-1,078
| -1% | -$124K | 0.03% | 326 |
|
|
2021
Q1 | $11.8M | Sell |
103,490
-3,992
| -4% | -$454K | 0.03% | 312 |
|
|
2020
Q4 | $12.7M | Buy |
107,482
+9,537
| +10% | +$1.13M | 0.03% | 298 |
|
|
2020
Q3 | $11.6M | Buy |
97,945
+8,315
| +9% | +$982K | 0.04% | 280 |
|
|
2020
Q2 | $10.6M | Buy |
89,630
+4,825
| +6% | +$570K | 0.05% | 228 |
|
|
2020
Q1 | $9.78M | Buy |
84,805
+6,087
| +8% | +$702K | 0.04% | 250 |
|
|
2019
Q4 | $8.85M | Buy |
78,718
+6,940
| +10% | +$780K | 0.03% | 305 |
|
|
2019
Q3 | $8.12M | Buy |
71,778
+732
| +1% | +$82.8K | 0.03% | 304 |
|
|
2019
Q2 | $7.91M | Sell |
71,046
-2,790
| -4% | -$311K | 0.03% | 319 |
|
|
2019
Q1 | $8.06M | Buy |
73,836
+4,186
| +6% | +$457K | 0.03% | 305 |
|
|
2018
Q4 | $7.42M | Buy |
69,650
+203
| +0.3% | +$21.6K | 0.03% | 296 |
|
|
2018
Q3 | $7.33M | Sell |
69,447
-1,589
| -2% | -$168K | 0.03% | 334 |
|
|
2018
Q2 | $7.55M | Sell |
71,036
-40,293
| -36% | -$4.28M | 0.03% | 312 |
|
|
2018
Q1 | $11.9M | Sell |
111,329
-3,654
| -3% | -$392K | 0.05% | 266 |
|
|
2017
Q4 | $12.6M | Buy |
114,983
+14,208
| +14% | +$1.55M | 0.05% | 266 |
|
|
2017
Q3 | $11M | Buy |
100,775
+4,111
| +4% | +$451K | 0.05% | 269 |
|
|
2017
Q2 | $10.6M | Sell |
96,664
-6,357
| -6% | -$696K | 0.07% | 212 |
|
|
2017
Q1 | $11.2M | Buy |
103,021
+5,687
| +6% | +$617K | 0.07% | 201 |
|
|
2016
Q4 | $10.5M | Buy |
97,334
+4,574
| +5% | +$494K | 0.07% | 203 |
|
|
2016
Q3 | $10.4M | Sell |
92,760
-1,915
| -2% | -$215K | 0.07% | 205 |
|
|
2016
Q2 | $10.7M | Sell |
94,675
-3,194
| -3% | -$360K | 0.08% | 196 |
|
|
2016
Q1 | $10.8M | Buy |
97,869
+186
| +0.2% | +$20.6K | 0.08% | 183 |
|
|
2015
Q4 | $10.6M | Buy |
97,683
+1,904
| +2% | +$206K | 0.08% | 187 |
|
|
2015
Q3 | $10.5M | Buy |
95,779
+3,469
| +4% | +$380K | 0.09% | 178 |
|
|
2015
Q2 | $10M | Buy |
92,310
+199
| +0.2% | +$21.6K | 0.07% | 206 |
|
|
2015
Q1 | $10.3M | Sell |
92,111
-4,326
| -4% | -$482K | 0.08% | 196 |
|
|
2014
Q4 | $10.6M | Buy |
96,437
+2,424
| +3% | +$267K | 0.08% | 185 |
|
|
2014
Q3 | $10.3M | Buy |
94,013
+3,508
| +4% | +$383K | 0.08% | 188 |
|
|
2014
Q2 | $9.9M | Buy |
90,505
+7,935
| +10% | +$868K | 0.08% | 188 |
|
|
2014
Q1 | $8.87M | Buy |
+82,570
| New | +$8.87M | 0.08% | 196 |
|