CG
Colony Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $35.8M | Sell |
380,391
-10,404
| -3% | -$978K | 0.54% | 43 |
|
|
2023
Q2 | $38.3M | Sell |
390,795
-91,435
| -19% | -$8.96M | 0.54% | 42 |
|
|
2023
Q1 | $48M | Sell |
482,230
-209,822
| -30% | -$20.9M | 0.71% | 26 |
|
|
2022
Q4 | $67.1M | Sell |
692,052
-43,432
| -6% | -$4.21M | 0.94% | 20 |
|
|
2022
Q3 | $70.9M | Sell |
735,484
-17,814
| -2% | -$1.72M | 1.25% | 12 |
|
|
2022
Q2 | $76.6M | Buy |
753,298
+121,867
| +19% | +$12.4M | 1.32% | 11 |
|
|
2022
Q1 | $67.6M | Buy |
631,431
+152,842
| +32% | +$16.4M | 1.01% | 17 |
|
|
2021
Q4 | $54.6M | Buy |
478,589
+44,703
| +10% | +$5.1M | 0.96% | 23 |
|
|
2021
Q3 | $49.8M | Buy |
433,886
+103,631
| +31% | +$11.9M | 0.96% | 19 |
|
|
2021
Q2 | $38.1M | Buy |
330,255
+11,714
| +4% | +$1.35M | 0.76% | 27 |
|
|
2021
Q1 | $36.3M | Sell |
318,541
-8,699
| -3% | -$990K | 0.76% | 25 |
|
|
2020
Q4 | $38.7M | Sell |
327,240
-11,890
| -4% | -$1.41M | 0.89% | 21 |
|
|
2020
Q3 | $40M | Sell |
339,130
-7,971
| -2% | -$941K | 1.04% | 19 |
|
|
2020
Q2 | $41M | Sell |
347,101
-3,802
| -1% | -$449K | 1.19% | 15 |
|
|
2020
Q1 | $40.5M | Sell |
350,903
-11,120
| -3% | -$1.28M | 1.32% | 11 |
|
|
2019
Q4 | $40.7M | Buy |
362,023
+69,993
| +24% | +$7.87M | 1.03% | 16 |
|
|
2019
Q3 | $33M | Buy |
292,030
+9,428
| +3% | +$1.07M | 1.05% | 15 |
|
|
2019
Q2 | $31.5M | Buy |
282,602
+4,762
| +2% | +$530K | 1% | 18 |
|
|
2019
Q1 | $30.3M | Sell |
277,840
-11,583
| -4% | -$1.26M | 1.27% | 14 |
|
|
2018
Q4 | $30.8M | Buy |
289,423
+5,805
| +2% | +$618K | 1.49% | 9 |
|
|
2018
Q3 | $29.9M | Sell |
283,618
-7,270
| -2% | -$767K | 1.49% | 9 |
|
|
2018
Q2 | $30.9M | Buy |
290,888
+57,560
| +25% | +$6.12M | 1.61% | 7 |
|
|
2018
Q1 | $25M | Buy |
233,328
+219,622
| +1,602% | +$23.6M | 1.36% | 12 |
|
|
2017
Q4 | $1.5M | Buy |
13,706
+2,821
| +26% | +$308K | 0.09% | 211 |
|
|
2017
Q3 | $1.19M | Buy |
10,885
+1,554
| +17% | +$170K | 0.08% | 221 |
|
|
2017
Q2 | $1.02M | Buy |
9,331
+2,567
| +38% | +$281K | 0.07% | 224 |
|
|
2017
Q1 | $734K | Sell |
6,764
-33
| -0.5% | -$3.58K | 0.07% | 187 |
|
|
2016
Q4 | $734K | Sell |
6,797
-2,601
| -28% | -$281K | 0.08% | 182 |
|
|
2016
Q3 | $1.06M | Buy |
9,398
+76
| +0.8% | +$8.55K | 0.12% | 147 |
|
|
2016
Q2 | $1.05M | Sell |
9,322
-1,251
| -12% | -$141K | 0.12% | 142 |
|
|
2016
Q1 | $1.17M | Buy |
10,573
+854
| +9% | +$94.7K | 0.14% | 132 |
|
|
2015
Q4 | $1.05M | Buy |
9,719
+2,798
| +40% | +$302K | 0.1% | 184 |
|
|
2015
Q3 | $758K | Buy |
6,921
+921
| +15% | +$101K | 0.09% | 200 |
|
|
2015
Q2 | $653K | Buy |
6,000
+49
| +0.8% | +$5.33K | 0.07% | 237 |
|
|
2015
Q1 | $663K | Buy |
5,951
+538
| +10% | +$59.9K | 0.07% | 200 |
|
|
2014
Q4 | $596K | Sell |
5,413
-310,458
| -98% | -$34.2M | 0.06% | 235 |
|
|
2014
Q3 | $34.5M | Buy |
315,871
+311,532
| +7,180% | +$34M | 3.86% | 1 |
|
|
2014
Q2 | $475K | Buy |
4,339
+154
| +4% | +$16.9K | 0.06% | 163 |
|
|
2014
Q1 | $452K | Sell |
4,185
-283
| -6% | -$30.6K | 0.06% | 172 |
|
|
2013
Q4 | $476K | Buy |
+4,468
| New | +$476K | 0.07% | 165 |
|