CCM
Coldstream Capital Management’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 | $87.7M | Buy |
884,376
+640,397
| +262% | +$63.5M | 1.44% | 15 |
|
|
2025
Q1 | $24.1M | Buy |
243,979
+133,908
| +122% | +$13.2M | 0.51% | 30 |
|
|
2024
Q4 | $10.7M | Sell |
110,071
-7,093
| -6% | -$687K | 0.23% | 63 |
|
|
2024
Q3 | $11.6M | Buy |
117,164
+80,469
| +219% | +$7.99M | 0.25% | 59 |
|
|
2024
Q2 | $3.56M | Buy |
36,695
+289
| +0.8% | +$28.1K | 0.09% | 132 |
|
|
2024
Q1 | $3.57M | Buy |
36,406
+532
| +1% | +$52.1K | 0.09% | 129 |
|
|
2023
Q4 | $3.56M | Buy |
35,874
+9,142
| +34% | +$907K | 0.1% | 120 |
|
|
2023
Q3 | $2.51M | Buy |
26,732
+10,228
| +62% | +$962K | 0.08% | 137 |
|
|
2023
Q2 | $1.62M | Buy |
16,504
+2,904
| +21% | +$284K | 0.05% | 206 |
|
|
2023
Q1 | $1.36M | Sell |
13,600
-8,037
| -37% | -$801K | 0.05% | 228 |
|
|
2022
Q4 | $2.1M | Buy |
+21,637
| New | +$2.1M | 0.08% | 156 |
|
|
2022
Q2 | $2.91M | Sell |
28,632
-11,676
| -29% | -$1.19M | 0.11% | 116 |
|
|
2022
Q1 | $4.32M | Buy |
40,308
+2,621
| +7% | +$281K | 0.15% | 97 |
|
|
2021
Q4 | $4.3M | Buy |
37,687
+19,851
| +111% | +$2.26M | 0.14% | 103 |
|
|
2021
Q3 | $2.07M | Sell |
17,836
-8,769
| -33% | -$1.02M | 0.1% | 115 |
|
|
2021
Q2 | $3.07M | Buy |
26,605
+13,449
| +102% | +$1.55M | 0.12% | 120 |
|
|
2021
Q1 | $1.5M | Buy |
13,156
+229
| +2% | +$26.1K | 0.09% | 120 |
|
|
2020
Q4 | $1.53M | Buy |
12,927
+6,367
| +97% | +$753K | 0.09% | 107 |
|
|
2020
Q3 | $774K | Buy |
6,560
+3,468
| +112% | +$409K | 0.06% | 163 |
|
|
2020
Q2 | $366K | Sell |
3,092
-744
| -19% | -$88.1K | 0.03% | 207 |
|
|
2020
Q1 | $443K | Sell |
3,836
-2,551
| -40% | -$295K | 0.05% | 181 |
|
|
2019
Q4 | $718K | Sell |
6,387
-7,616
| -54% | -$856K | 0.06% | 173 |
|
|
2019
Q3 | $1.59M | Sell |
14,003
-29,084
| -68% | -$3.29M | 0.13% | 105 |
|
|
2019
Q2 | $4.8M | Sell |
43,087
-1,743
| -4% | -$194K | 0.4% | 46 |
|
|
2019
Q1 | $4.89M | Buy |
44,830
+595
| +1% | +$64.9K | 0.43% | 44 |
|
|
2018
Q4 | $4.71M | Buy |
44,235
+987
| +2% | +$105K | 0.46% | 42 |
|
|
2018
Q3 | $4.56M | Buy |
43,248
+2,330
| +6% | +$246K | 0.41% | 43 |
|
|
2018
Q2 | $4.35M | Buy |
40,918
+1,392
| +4% | +$148K | 0.44% | 36 |
|
|
2018
Q1 | $4.24M | Sell |
39,526
-694
| -2% | -$74.4K | 0.46% | 37 |
|
|
2017
Q4 | $4.4M | Buy |
40,220
+6,218
| +18% | +$680K | 0.48% | 39 |
|
|
2017
Q3 | $3.73M | Buy |
34,002
+17,392
| +105% | +$1.91M | 0.43% | 43 |
|
|
2017
Q2 | $1.82M | Sell |
16,610
-21
| -0.1% | -$2.3K | 0.23% | 89 |
|
|
2017
Q1 | $1.8M | Buy |
16,631
+9,194
| +124% | +$997K | 0.25% | 85 |
|
|
2016
Q4 | $804K | Sell |
7,437
-17,549
| -70% | -$1.9M | 0.13% | 100 |
|
|
2016
Q3 | $2.81M | Buy |
24,986
+463
| +2% | +$52.1K | 0.5% | 30 |
|
|
2016
Q2 | $2.76M | Sell |
24,523
-907
| -4% | -$102K | 0.49% | 33 |
|
|
2016
Q1 | $2.82M | Buy |
25,430
+19,869
| +357% | +$2.2M | 0.51% | 30 |
|
|
2015
Q4 | $601K | Buy |
5,561
+113
| +2% | +$12.2K | 0.13% | 92 |
|
|
2015
Q3 | $597K | Sell |
5,448
-291
| -5% | -$31.9K | 0.16% | 94 |
|
|
2015
Q2 | $624K | Sell |
5,739
-575
| -9% | -$62.5K | 0.16% | 85 |
|
|
2015
Q1 | $704K | Buy |
+6,314
| New | +$704K | 0.19% | 80 |
|
|
2014
Q1 | – | Sell |
-2,130
| Closed | -$227K | – | 190 |
|
|
2013
Q4 | $227K | Buy |
2,130
+260
| +14% | +$27.7K | 0.07% | 146 |
|
|
2013
Q3 | $200K | Sell |
1,870
-1,333
| -42% | -$143K | 0.07% | 153 |
|
|
2013
Q2 | $343K | Buy |
+3,203
| New | +$343K | 0.12% | 104 |
|