Colonial Trust Advisors’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 | $12M | Buy |
120,838
+15,339
| +15% | +$1.52M | 0.99% | 33 |
|
|
2025
Q1 | $10.4M | Buy |
105,499
+13,545
| +15% | +$1.34M | 0.93% | 37 |
|
|
2024
Q4 | $8.91M | Buy |
91,954
+19,458
| +27% | +$1.89M | 0.79% | 42 |
|
|
2024
Q3 | $7.34M | Buy |
72,496
+29,096
| +67% | +$2.95M | 0.63% | 48 |
|
|
2024
Q2 | $4.21M | Buy |
43,400
+7,923
| +22% | +$769K | 0.4% | 68 |
|
|
2024
Q1 | $3.47M | Buy |
35,477
+25,508
| +256% | +$2.5M | 0.34% | 72 |
|
|
2023
Q4 | $989K | Buy |
9,969
+1,801
| +22% | +$179K | 0.11% | 111 |
|
|
2023
Q3 | $768K | Buy |
8,168
+1,411
| +21% | +$133K | 0.09% | 121 |
|
|
2023
Q2 | $662K | Buy |
6,757
+2,418
| +56% | +$237K | 0.07% | 128 |
|
|
2023
Q1 | $432K | Buy |
4,339
+968
| +29% | +$96.4K | 0.05% | 148 |
|
|
2022
Q4 | $327K | Sell |
3,371
-155
| -4% | -$15K | 0.04% | 167 |
|
|
2022
Q3 | $340K | Buy |
+3,526
| New | +$340K | 0.05% | 154 |
|