CIBC World Market’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 | $11M | Sell |
111,211
-2,199
| -2% | -$218K | 0.02% | 326 |
|
|
2025
Q1 | $11.2M | Buy |
113,410
+87
| +0.1% | +$8.61K | 0.02% | 294 |
|
|
2024
Q4 | $11M | Buy |
113,323
+586
| +0.5% | +$56.8K | 0.02% | 288 |
|
|
2024
Q3 | $11.4M | Sell |
112,737
-2,667
| -2% | -$270K | 0.02% | 273 |
|
|
2024
Q2 | $11.2M | Buy |
115,404
+4,619
| +4% | +$448K | 0.03% | 247 |
|
|
2024
Q1 | $10.9M | Buy |
110,785
+63,621
| +135% | +$6.23M | 0.03% | 260 |
|
|
2023
Q4 | $4.68M | Sell |
47,164
-48,131
| -51% | -$4.78M | 0.01% | 369 |
|
|
2023
Q3 | $8.96M | Buy |
95,295
+1,915
| +2% | +$180K | 0.03% | 223 |
|
|
2023
Q2 | $9.15M | Sell |
93,380
-49,649
| -35% | -$4.86M | 0.03% | 224 |
|
|
2023
Q1 | $14.3M | Sell |
143,029
-4,423
| -3% | -$441K | 0.05% | 172 |
|
|
2022
Q4 | $14.3M | Sell |
147,452
-3,275
| -2% | -$318K | 0.05% | 164 |
|
|
2022
Q3 | $14.5M | Sell |
150,727
-12,112
| -7% | -$1.17M | 0.06% | 154 |
|
|
2022
Q2 | $16.6M | Buy |
162,839
+21,322
| +15% | +$2.17M | 0.06% | 147 |
|
|
2022
Q1 | $15.2M | Sell |
141,517
-12,482
| -8% | -$1.34M | 0.05% | 172 |
|
|
2021
Q4 | $17.6M | Buy |
153,999
+6,049
| +4% | +$690K | 0.05% | 156 |
|
|
2021
Q3 | $17M | Buy |
147,950
+5,224
| +4% | +$600K | 0.06% | 151 |
|
|
2021
Q2 | $16.5M | Buy |
142,726
+22,533
| +19% | +$2.6M | 0.05% | 174 |
|
|
2021
Q1 | $13.7M | Buy |
120,193
+63,193
| +111% | +$7.19M | 0.04% | 182 |
|
|
2020
Q4 | $6.74M | Sell |
57,000
-53,524
| -48% | -$6.33M | 0.02% | 251 |
|
|
2020
Q3 | $13M | Buy |
110,524
+9,607
| +10% | +$1.13M | 0.06% | 150 |
|
|
2020
Q2 | $11.9M | Buy |
100,917
+12,731
| +14% | +$1.5M | 0.05% | 152 |
|
|
2020
Q1 | $10.2M | Buy |
88,186
+899
| +1% | +$104K | 0.05% | 150 |
|
|
2019
Q4 | $9.81M | Buy |
87,287
+3,335
| +4% | +$375K | 0.04% | 182 |
|
|
2019
Q3 | $9.5M | Buy |
83,952
+19,188
| +30% | +$2.17M | 0.04% | 168 |
|
|
2019
Q2 | $7.21M | Buy |
64,764
+7,090
| +12% | +$789K | 0.03% | 204 |
|
|
2019
Q1 | $6.29M | Buy |
57,674
+9,266
| +19% | +$1.01M | 0.03% | 222 |
|
|
2018
Q4 | $5.16M | Buy |
48,408
+8,208
| +20% | +$874K | 0.03% | 240 |
|
|
2018
Q3 | $4.24M | Sell |
40,200
-15,955
| -28% | -$1.68M | 0.02% | 316 |
|
|
2018
Q2 | $5.97M | Sell |
56,155
-12,089
| -18% | -$1.29M | 0.03% | 243 |
|
|
2018
Q1 | $7.32M | Buy |
+68,244
| New | +$7.32M | 0.03% | 205 |
|
|
2017
Q3 | – | Sell |
-12,240
| Closed | -$1.34M | – | 721 |
|
|
2017
Q2 | $1.34M | Buy |
12,240
+1,183
| +11% | +$130K | 0.01% | 540 |
|
|
2017
Q1 | $1.2M | Buy |
11,057
+6,178
| +127% | +$670K | ﹤0.01% | 505 |
|
|
2016
Q4 | $527K | Sell |
4,879
-7,247
| -60% | -$783K | ﹤0.01% | 726 |
|
|
2016
Q3 | $1.36M | Sell |
12,126
-132
| -1% | -$14.8K | 0.01% | 423 |
|
|
2016
Q2 | $1.38M | Buy |
12,258
+7,623
| +164% | +$858K | 0.01% | 410 |
|
|
2016
Q1 | $514K | Sell |
4,635
-755
| -14% | -$83.7K | ﹤0.01% | 600 |
|
|
2015
Q4 | $582K | Sell |
5,390
-3,708
| -41% | -$400K | ﹤0.01% | 594 |
|
|
2015
Q3 | $997K | Sell |
9,098
-767
| -8% | -$84.1K | ﹤0.01% | 478 |
|
|
2015
Q2 | $1.07M | Sell |
9,865
-8,703
| -47% | -$947K | ﹤0.01% | 487 |
|
|
2015
Q1 | $2.07M | Buy |
18,568
+2,170
| +13% | +$242K | 0.01% | 292 |
|
|
2014
Q4 | $1.81M | Buy |
+16,398
| New | +$1.81M | 0.01% | 340 |
|