CT
Coastline Trust’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 | $8.3M | Sell |
83,709
-106
| -0.1% | -$10.5K | 0.95% | 28 |
|
|
2025
Q1 | $8.29M | Buy |
83,815
+6,347
| +8% | +$628K | 1.03% | 25 |
|
|
2024
Q4 | $7.51M | Buy |
77,468
+20,617
| +36% | +$2M | 0.88% | 27 |
|
|
2024
Q3 | $5.76M | Buy |
56,851
+16,827
| +42% | +$1.7M | 0.68% | 36 |
|
|
2024
Q2 | $3.89M | Sell |
40,024
-4,761
| -11% | -$462K | 0.45% | 48 |
|
|
2024
Q1 | $4.39M | Buy |
44,785
+8,859
| +25% | +$868K | 0.53% | 42 |
|
|
2023
Q4 | $3.57M | Buy |
35,926
+18,941
| +112% | +$1.88M | 0.47% | 54 |
|
|
2023
Q3 | $1.6M | Buy |
16,985
+13,316
| +363% | +$1.25M | 0.24% | 104 |
|
|
2023
Q2 | $359K | Buy |
+3,669
| New | +$359K | 0.05% | 224 |
|