CCM
Colorado Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,152
| Closed | -$211K | – | 97 |
|
|
2024
Q1 | $211K | Hold |
2,152
| – | – | 0.12% | 86 |
|
|
2023
Q4 | $213K | Sell |
2,152
-150
| -7% | -$14.8K | 0.14% | 74 |
|
|
2023
Q3 | $216K | Sell |
2,302
-3,451
| -60% | -$324K | 0.16% | 73 |
|
|
2023
Q2 | $563K | Buy |
5,753
+3,451
| +150% | +$338K | 0.42% | 43 |
|
|
2023
Q1 | $229K | Buy |
2,302
+1,920
| +503% | +$191K | 0.18% | 71 |
|
|
2022
Q4 | $377K | Sell |
382
-2,864
| -88% | -$2.83M | 0.31% | 53 |
|
|
2022
Q3 | $312K | Sell |
3,246
-304
| -9% | -$29.2K | 0.27% | 54 |
|
|
2022
Q2 | $361K | Sell |
3,550
-692
| -16% | -$70.4K | 0.29% | 52 |
|
|
2022
Q1 | $454K | Sell |
4,242
-528
| -11% | -$56.5K | 0.33% | 50 |
|
|
2021
Q4 | $544K | Sell |
4,770
-2
| -0% | -$228 | 0.36% | 45 |
|
|
2021
Q3 | $548K | Sell |
4,772
-3,199
| -40% | -$367K | 0.39% | 46 |
|
|
2021
Q2 | $919K | Sell |
7,971
-548
| -6% | -$63.2K | 0.62% | 39 |
|
|
2021
Q1 | $969K | Sell |
8,519
-483
| -5% | -$54.9K | 0.69% | 37 |
|
|
2020
Q4 | $1.06M | Hold |
9,002
| – | – | 0.77% | 37 |
|
|
2020
Q3 | $1.06M | Hold |
9,002
| – | – | 0.88% | 33 |
|
|
2020
Q2 | $1.06M | Buy |
9,002
+487
| +6% | +$57.5K | 0.93% | 31 |
|
|
2020
Q1 | $982K | Sell |
8,515
-366
| -4% | -$42.2K | 0.91% | 31 |
|
|
2019
Q4 | $998K | Sell |
8,881
-262
| -3% | -$29.4K | 0.71% | 42 |
|
|
2019
Q3 | $1.03M | Buy |
9,143
+45
| +0.5% | +$5.09K | 0.77% | 38 |
|
|
2019
Q2 | $1.01M | Sell |
9,098
-202
| -2% | -$22.5K | 0.75% | 39 |
|
|
2019
Q1 | $1.01M | Sell |
9,300
-209
| -2% | -$22.8K | 0.76% | 39 |
|
|
2018
Q4 | $1.01M | Sell |
9,509
-250
| -3% | -$26.6K | 0.85% | 35 |
|
|
2018
Q3 | $1.03M | Sell |
9,759
-877
| -8% | -$92.2K | 0.74% | 37 |
|
|
2018
Q2 | $1.13M | Buy |
10,636
+964
| +10% | +$103K | 0.77% | 35 |
|
|
2018
Q1 | $1.04M | Sell |
9,672
-328
| -3% | -$35.2K | 0.7% | 42 |
|
|
2017
Q4 | $1.09M | Sell |
10,000
-458
| -4% | -$50.1K | 0.76% | 37 |
|
|
2017
Q3 | $1.15M | Sell |
10,458
-172
| -2% | -$18.8K | 0.86% | 36 |
|
|
2017
Q2 | $1.16M | Sell |
10,630
-77
| -0.7% | -$8.43K | 0.92% | 34 |
|
|
2017
Q1 | $1.16M | Sell |
10,707
-992
| -8% | -$108K | 0.98% | 33 |
|
|
2016
Q4 | $1.26M | Sell |
11,699
-1,025
| -8% | -$111K | 1.14% | 31 |
|
|
2016
Q3 | $1.43M | Sell |
12,724
-17
| -0.1% | -$1.91K | 1.32% | 28 |
|
|
2016
Q2 | $1.43M | Sell |
12,741
-768
| -6% | -$86.4K | 1.38% | 28 |
|
|
2016
Q1 | $1.5M | Sell |
13,509
-118
| -0.9% | -$13.1K | 1.5% | 25 |
|
|
2015
Q4 | $1.47M | Buy |
+13,627
| New | +$1.47M | 1.6% | 23 |
|