CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-247,097
| Closed | -$24M | – | 170 |
|
|
2024
Q4 | $24M | Buy |
247,097
+12,127
| +5% | +$1.18M | 1.36% | 11 |
|
|
2024
Q3 | $23.8M | Sell |
234,970
-3,804
| -2% | -$385K | 1.42% | 10 |
|
|
2024
Q2 | $23.2M | Sell |
238,774
-2,935
| -1% | -$285K | 1.45% | 9 |
|
|
2024
Q1 | $23.7M | Buy |
241,709
+595
| +0.2% | +$58.3K | 1.53% | 7 |
|
|
2023
Q4 | $23.9M | Sell |
241,114
-13,870
| -5% | -$1.38M | 1.71% | 5 |
|
|
2023
Q3 | $24M | Buy |
254,984
+1,231
| +0.5% | +$116K | 1.86% | 4 |
|
|
2023
Q2 | $24.9M | Buy |
253,753
+58,307
| +30% | +$5.71M | 1.89% | 5 |
|
|
2023
Q1 | $19.5M | Sell |
195,446
-7,241
| -4% | -$721K | 1.51% | 7 |
|
|
2022
Q4 | $19.7M | Sell |
202,687
-1,255
| -0.6% | -$122K | 1.59% | 7 |
|
|
2022
Q3 | $19.6M | Sell |
203,942
-12,218
| -6% | -$1.18M | 1.86% | 6 |
|
|
2022
Q2 | $22M | Sell |
216,160
-4,280
| -2% | -$435K | 1.86% | 5 |
|
|
2022
Q1 | $23.6M | Sell |
220,440
-29,257
| -12% | -$3.13M | 1.73% | 7 |
|
|
2021
Q4 | $28.5M | Buy |
249,697
+3,766
| +2% | +$430K | 1.62% | 7 |
|
|
2021
Q3 | $28.2M | Buy |
245,931
+57,904
| +31% | +$6.65M | 1.72% | 6 |
|
|
2021
Q2 | $21.7M | Buy |
188,027
+7,083
| +4% | +$817K | 1.36% | 9 |
|
|
2021
Q1 | $20.6M | Buy |
180,944
+4,244
| +2% | +$483K | 1.45% | 9 |
|
|
2020
Q4 | $20.9M | Sell |
176,700
-805
| -0.5% | -$95.1K | 1.57% | 7 |
|
|
2020
Q3 | $21M | Sell |
177,505
-2,450
| -1% | -$289K | 1.82% | 7 |
|
|
2020
Q2 | $21.3M | Buy |
179,955
+15,934
| +10% | +$1.88M | 2.07% | 6 |
|
|
2020
Q1 | $18.9M | Sell |
164,021
-4,144
| -2% | -$478K | 2.09% | 5 |
|
|
2019
Q4 | $18.9M | Buy |
168,165
+82,489
| +96% | +$9.27M | 1.87% | 8 |
|
|
2019
Q3 | $9.7M | Sell |
85,676
-74,545
| -47% | -$8.44M | 2.41% | 5 |
|
|
2019
Q2 | $17.8M | Sell |
160,221
-2,758
| -2% | -$307K | 1.81% | 12 |
|
|
2019
Q1 | $17.8M | Sell |
162,979
-7,317
| -4% | -$798K | 1.83% | 9 |
|
|
2018
Q4 | $18.1M | Buy |
170,296
+132,597
| +352% | +$14.1M | 2.17% | 4 |
|
|
2018
Q3 | $3.98M | Buy |
+37,699
| New | +$3.98M | 1.12% | 17 |
|