CIA
Compass Ion Advisors’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 | $3.59M | Buy |
36,145
+744
| +2% | +$73.8K | 0.39% | 32 |
|
|
2025
Q1 | $3.5M | Sell |
35,401
-900
| -2% | -$89K | 0.41% | 34 |
|
|
2024
Q4 | $3.52M | Buy |
36,301
+903
| +3% | +$87.5K | 0.42% | 34 |
|
|
2024
Q3 | $3.58M | Buy |
35,398
+1,026
| +3% | +$104K | 0.44% | 33 |
|
|
2024
Q2 | $3.37M | Hold |
34,372
| – | – | 0.48% | 29 |
|
|
2024
Q1 | $3.37M | Buy |
34,372
+376
| +1% | +$36.8K | 0.48% | 29 |
|
|
2023
Q4 | $3.37M | Sell |
33,996
-573
| -2% | -$56.9K | 0.52% | 28 |
|
|
2023
Q3 | $3.25M | Buy |
+34,569
| New | +$3.25M | 0.56% | 25 |
|
|
2023
Q1 | – | Sell |
-49,291
| Closed | -$4.78M | – | 75 |
|
|
2022
Q4 | $4.78M | Buy |
+49,291
| New | +$4.78M | 1.23% | 13 |
|