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 |
380,391
-10,404
| -3% | -$1M | 0.54% | 43 |
|
|
2023
Q2 | $38.3M | Sell |
390,795
-91,435
| -19% | -$9.04M | 0.54% | 42 |
|
|
2023
Q1 | $48M | Sell |
482,230
-209,822
| -30% | -$20.7M | 0.71% | 26 |
|
|
2022
Q4 | $67.1M | Sell |
692,052
-43,432
| -6% | -$4.2M | 0.94% | 20 |
|
|
2022
Q3 | $70.9M | Sell |
735,484
-17,814
| -2% | -$1.8M | 1.25% | 12 |
|
|
2022
Q2 | $76.6M | Buy |
753,298
+121,867
| +19% | +$12.5M | 1.32% | 11 |
|
|
2022
Q1 | $67.6M | Buy |
631,431
+152,842
| +32% | +$16.8M | 1.01% | 17 |
|
|
2021
Q4 | $54.6M | Buy |
478,589
+44,703
| +10% | +$5.11M | 0.96% | 23 |
|
|
2021
Q3 | $49.8M | Buy |
433,886
+103,631
| +31% | +$12M | 0.96% | 19 |
|
|
2021
Q2 | $38.1M | Buy |
330,255
+11,714
| +4% | +$1.34M | 0.76% | 27 |
|
|
2021
Q1 | $36.3M | Sell |
318,541
-8,699
| -3% | -$1.01M | 0.76% | 25 |
|
|
2020
Q4 | $38.7M | Sell |
327,240
-11,890
| -4% | -$1.4M | 0.89% | 21 |
|
|
2020
Q3 | $40M | Sell |
339,130
-7,971
| -2% | -$946K | 1.04% | 19 |
|
|
2020
Q2 | $41M | Sell |
347,101
-3,802
| -1% | -$445K | 1.19% | 15 |
|
|
2020
Q1 | $40.5M | Sell |
350,903
-11,120
| -3% | -$1.27M | 1.32% | 11 |
|
|
2019
Q4 | $40.7M | Buy |
362,023
+69,993
| +24% | +$7.89M | 1.03% | 16 |
|
|
2019
Q3 | $33M | Buy |
292,030
+9,428
| +3% | +$1.06M | 1.05% | 15 |
|
|
2019
Q2 | $31.5M | Buy |
282,602
+4,762
| +2% | +$521K | 1% | 18 |
|
|
2019
Q1 | $30.3M | Sell |
277,840
-11,583
| -4% | -$1.24M | 1.27% | 14 |
|
|
2018
Q4 | $30.8M | Buy |
289,423
+5,805
| +2% | +$609K | 1.49% | 9 |
|
|
2018
Q3 | $29.9M | Sell |
283,618
-7,270
| -2% | -$771K | 1.49% | 9 |
|
|
2018
Q2 | $30.9M | Buy |
290,888
+57,560
| +25% | +$6.1M | 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% | +$171K | 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% | -$3.57K | 0.07% | 187 |
|
|
2016
Q4 | $734K | Sell |
6,797
-2,601
| -28% | -$285K | 0.08% | 182 |
|
|
2016
Q3 | $1.06M | Buy |
9,398
+76
| +0.8% | +$8.54K | 0.12% | 147 |
|
|
2016
Q2 | $1.05M | Sell |
9,322
-1,251
| -12% | -$139K | 0.12% | 142 |
|
|
2016
Q1 | $1.17M | Buy |
10,573
+854
| +9% | +$93.5K | 0.14% | 132 |
|
|
2015
Q4 | $1.05M | Buy |
9,719
+2,798
| +40% | +$305K | 0.1% | 184 |
|
|
2015
Q3 | $758K | Buy |
6,921
+921
| +15% | +$100K | 0.09% | 200 |
|
|
2015
Q2 | $653K | Buy |
6,000
+49
| +0.8% | +$5.39K | 0.07% | 237 |
|
|
2015
Q1 | $663K | Buy |
5,951
+538
| +10% | +$59.8K | 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% | +$16.7K | 0.06% | 163 |
|
|
2014
Q1 | $452K | Sell |
4,185
-283
| -6% | -$30.5K | 0.06% | 172 |
|
|
2013
Q4 | $476K | Buy |
+4,468
| New | +$479K | 0.07% | 165 |
|
Other funds holding AGG
RJA
Colony Group's AGG Position: Q3 2023 in Review
Colony Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.7% in Q3 2023, selling an estimated $1M and leaving 380,391 shares worth $35.8M. The position accounts for 0.54% of the portfolio, ranked #43.
Colony Group first reported a position in AGG in Q4 2013 and has held it in 40 quarters since. The position peaked at $76.6M in Q2 2022. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.
- Colony Group held 380,391 shares of iShares Core US Aggregate Bond ETF worth $35.8M as of Q3 2023.
- Colony Group sold 10,404 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $1M.
- iShares Core US Aggregate Bond ETF made up 0.54% of Colony Group's portfolio in Q3 2023, its #43 holding.
- Colony Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 40 quarters since.
- Colony Group's iShares Core US Aggregate Bond ETF position peaked at $76.6M in Q2 2022.
- 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.