Coldstream Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
|
|||||
|
2025
Q1 | $24.1M | Buy |
|
|||||
|
2024
Q4 | $10.7M | Sell |
|
|||||
|
2024
Q3 | $11.6M | Buy |
|
|||||
|
2024
Q2 | $3.56M | Buy |
|
|||||
|
2024
Q1 | $3.57M | Buy |
|
|||||
|
2023
Q4 | $3.56M | Buy |
|
|||||
|
2023
Q3 | $2.51M | Buy |
|
|||||
|
2023
Q2 | $1.62M | Buy |
|
|||||
|
2023
Q1 | $1.36M | Sell |
|
|||||
|
2022
Q4 | $2.1M | Buy |
|
|||||
|
2022
Q2 | $2.91M | Sell |
|
|||||
|
2022
Q1 | $4.32M | Buy |
|
|||||
|
2021
Q4 | $4.3M | Buy |
|
|||||
|
2021
Q3 | $2.07M | Sell |
|
|||||
|
2021
Q2 | $3.07M | Buy |
|
|||||
|
2021
Q1 | $1.5M | Buy |
|
|||||
|
2020
Q4 | $1.53M | Buy |
|
|||||
|
2020
Q3 | $774K | Buy |
|
|||||
|
2020
Q2 | $366K | Sell |
|
|||||
|
2020
Q1 | $443K | Sell |
|
|||||
|
2019
Q4 | $718K | Sell |
|
|||||
|
2019
Q3 | $1.58M | Sell |
|
|||||
|
2019
Q2 | $4.8M | Sell |
|
|||||
|
2019
Q1 | $4.89M | Buy |
|
|||||
|
2018
Q4 | $4.71M | Buy |
|
|||||
|
2018
Q3 | $4.56M | Buy |
|
|||||
|
2018
Q2 | $4.35M | Buy |
|
|||||
|
2018
Q1 | $4.24M | Sell |
|
|||||
|
2017
Q4 | $4.4M | Buy |
|
|||||
|
2017
Q3 | $3.73M | Buy |
|
|||||
|
2017
Q2 | $1.82M | Sell |
|
|||||
|
2017
Q1 | $1.8M | Buy |
|
|||||
|
2016
Q4 | $804K | Sell |
|
|||||
|
2016
Q3 | $2.81M | Buy |
|
|||||
|
2016
Q2 | $2.76M | Sell |
|
|||||
|
2016
Q1 | $2.82M | Buy |
|
|||||
|
2015
Q4 | $601K | Buy |
|
|||||
|
2015
Q3 | $597K | Sell |
|
|||||
|
2015
Q2 | $624K | Sell |
|
|||||
|
2015
Q1 | $704K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $227K | Buy |
|
|||||
|
2013
Q3 | $200K | Sell |
|
|||||
|
2013
Q2 | $343K | Buy |
|