Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $35.8M | Sell |
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|
2023
Q2 | $38.3M | Sell |
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|
2023
Q1 | $48M | Sell |
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|
2022
Q4 | $67.1M | Sell |
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|
2022
Q3 | $70.9M | Sell |
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|
2022
Q2 | $76.6M | Buy |
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|
2022
Q1 | $67.6M | Buy |
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|
2021
Q4 | $54.6M | Buy |
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|
2021
Q3 | $49.8M | Buy |
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|
2021
Q2 | $38.1M | Buy |
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|
2021
Q1 | $36.3M | Sell |
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|
2020
Q4 | $38.7M | Sell |
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|
2020
Q3 | $40M | Sell |
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|
2020
Q2 | $41M | Sell |
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|
2020
Q1 | $40.5M | Sell |
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|
2019
Q4 | $40.7M | Buy |
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|
2019
Q3 | $33M | Buy |
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|
2019
Q2 | $31.5M | Buy |
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|
2019
Q1 | $30.3M | Sell |
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|
2018
Q4 | $30.8M | Buy |
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|
2018
Q3 | $29.9M | Sell |
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|
2018
Q2 | $30.9M | Buy |
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|
2018
Q1 | $25M | Buy |
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|
2017
Q4 | $1.5M | Buy |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $1.02M | Buy |
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|
2017
Q1 | $734K | Sell |
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|
2016
Q4 | $734K | Sell |
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $758K | Buy |
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|
2015
Q2 | $653K | Buy |
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|
2015
Q1 | $663K | Buy |
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|
2014
Q4 | $596K | Sell |
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|
2014
Q3 | $34.5M | Buy |
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|
2014
Q2 | $475K | Buy |
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|
2014
Q1 | $452K | Sell |
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|
2013
Q4 | $476K | Buy |
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