Cobblestone Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cobblestone Capital Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.74M	Buy	57,819 +4,262	+8%	+$423K	0.29%	52
2025 Q1	$5.3M	Buy	53,557 +12,308	+30%	+$1.22M	0.29%	55
2024 Q4	$4M	Buy	41,249 +22,296	+118%	+$2.16M	0.22%	56
2024 Q3	$1.92M	Sell	18,953 -10,000	-35%	-$1.01M	0.11%	84
2024 Q2	$2.81M	Sell	28,953 -1,218	-4%	-$118K	0.17%	60
2024 Q1	$2.95M	Sell	30,171 -158,641	-84%	-$15.5M	0.19%	59
2023 Q4	$18.7M	Buy	188,812 +164,290	+670%	+$16.3M	1.23%	25
2023 Q3	$2.31M	Sell	24,522 -9,159	-27%	-$861K	0.17%	62
2023 Q2	$3.3M	Buy	33,681 +6,874	+26%	+$673K	0.23%	55
2023 Q1	$2.67M	Sell	26,807 -220,019	-89%	-$21.9M	0.2%	57
2022 Q4	$23.9M	Buy	246,826 +206,522	+512%	+$20M	1.83%	12
2022 Q3	$3.88M	Buy	40,304 +19,951	+98%	+$1.92M	0.32%	48
2022 Q2	$2.07M	Buy	20,353 +6,340	+45%	+$644K	0.16%	71
2022 Q1	$1.5M	Sell	14,013 -753	-5%	-$80.7K	0.1%	90
2021 Q4	$1.69M	Buy	14,766 +272	+2%	+$31K	0.11%	93
2021 Q3	$1.66M	Sell	14,494 -3	-0%	-$344	0.11%	81
2021 Q2	$1.67M	Sell	14,497 -1,294	-8%	-$149K	0.11%	86
2021 Q1	$1.8M	Buy	15,791 +212	+1%	+$24.1K	0.13%	80
2020 Q4	$1.84M	Buy	15,579 +143	+0.9%	+$16.9K	0.14%	73
2020 Q3	$1.82M	Sell	15,436 -417	-3%	-$49.2K	0.16%	67
2020 Q2	$1.87M	Buy	15,853 +69	+0.4%	+$8.16K	0.17%	69
2020 Q1	$1.82M	Sell	15,784 -2,500	-14%	-$288K	0.2%	66
2019 Q4	$2.06M	Buy	18,284 +2,185	+14%	+$246K	0.19%	67
2019 Q3	$1.82M	Sell	16,099 -13	-0.1%	-$1.47K	0.18%	69
2019 Q2	$1.79M	Sell	16,112 -736	-4%	-$82K	0.16%	72
2019 Q1	$1.84M	Sell	16,848 -16,616	-50%	-$1.81M	0.17%	68
2018 Q4	$3.56M	Buy	33,464 +8,391	+33%	+$894K	0.37%	56
2018 Q3	$2.65M	Buy	25,073 +3,955	+19%	+$417K	0.25%	62
2018 Q2	$2.25M	Buy	21,118 +7,545	+56%	+$802K	0.22%	65
2018 Q1	$1.46M	Buy	13,573 +1,741	+15%	+$187K	0.15%	73
2017 Q4	$1.29M	Buy	+11,832	New	+$1.29M	0.13%	84