CM
Columbus Macro’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
90,745
+19,343
| +27% | +$1.92M | 1.1% | 22 |
|
|
2025
Q1 | $7.06M | Buy |
71,402
+291
| +0.4% | +$28.8K | 0.93% | 33 |
|
|
2024
Q4 | $6.89M | Buy |
71,111
+39,649
| +126% | +$3.84M | 0.96% | 33 |
|
|
2024
Q3 | $3.14M | Buy |
31,462
+980
| +3% | +$97.9K | 1.14% | 20 |
|
|
2024
Q2 | $2.97M | Buy |
30,482
+5,363
| +21% | +$523K | 1.15% | 18 |
|
|
2024
Q1 | $2.46M | Sell |
25,119
-1,860
| -7% | -$182K | 0.93% | 27 |
|
|
2023
Q4 | $2.67M | Buy |
26,979
+21,453
| +388% | +$2.13M | 1.06% | 20 |
|
|
2023
Q3 | $520K | Sell |
5,526
-319
| -5% | -$30K | 0.22% | 124 |
|
|
2023
Q2 | $573K | Sell |
5,845
-10,184
| -64% | -$998K | 0.23% | 117 |
|
|
2023
Q1 | $1.6M | Sell |
16,029
-122
| -0.8% | -$12.2K | 0.59% | 56 |
|
|
2022
Q4 | $1.57M | Sell |
16,151
-33,417
| -67% | -$3.24M | 0.6% | 61 |
|
|
2022
Q3 | $4.78M | Sell |
49,568
-4,426
| -8% | -$426K | 1.95% | 8 |
|
|
2022
Q2 | $5.49M | Sell |
53,994
-28,422
| -34% | -$2.89M | 2.09% | 5 |
|
|
2022
Q1 | $8.83M | Buy |
82,416
+2,698
| +3% | +$289K | 3.01% | 3 |
|
|
2021
Q4 | $9.09M | Buy |
79,718
+25,815
| +48% | +$2.94M | 3.05% | 4 |
|
|
2021
Q3 | $6.19M | Sell |
53,903
-1,803
| -3% | -$207K | 2.04% | 9 |
|
|
2021
Q2 | $6.43M | Sell |
55,706
-8,299
| -13% | -$957K | 2% | 12 |
|
|
2021
Q1 | $7.29M | Buy |
64,005
+2,316
| +4% | +$264K | 2.27% | 10 |
|
|
2020
Q4 | $7.29M | Sell |
61,689
-20,076
| -25% | -$2.37M | 2.24% | 9 |
|
|
2020
Q3 | $9.65M | Sell |
81,765
-56,090
| -41% | -$6.62M | 2.95% | 3 |
|
|
2020
Q2 | $16.3M | Buy |
137,855
+33,501
| +32% | +$3.96M | 4.44% | 1 |
|
|
2020
Q1 | $12M | Buy |
104,354
+20,837
| +25% | +$2.4M | 3.49% | 4 |
|
|
2019
Q4 | $9.39M | Sell |
83,517
-4,000
| -5% | -$449K | 2.08% | 13 |
|
|
2019
Q3 | $9.9M | Buy |
87,517
+24,862
| +40% | +$2.81M | 2.49% | 8 |
|
|
2019
Q2 | $6.98M | Sell |
62,655
-16,053
| -20% | -$1.79M | 1.5% | 21 |
|
|
2019
Q1 | $8.59M | Sell |
78,708
-112,975
| -59% | -$12.3M | 1.88% | 13 |
|
|
2018
Q4 | $20.4M | Buy |
191,683
+51,107
| +36% | +$5.44M | 4.66% | 2 |
|
|
2018
Q3 | $14.8M | Buy |
140,576
+29,867
| +27% | +$3.15M | 3.68% | 6 |
|
|
2018
Q2 | $11.8M | Buy |
110,709
+26,255
| +31% | +$2.79M | 3.06% | 7 |
|
|
2018
Q1 | $9.05M | Buy |
84,454
+74,542
| +752% | +$7.98M | 2.34% | 12 |
|
|
2017
Q4 | $1.08M | Buy |
+9,912
| New | +$1.08M | 0.34% | 46 |
|