COI
Connable Office Inc’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 | $39.8M | Buy |
401,098
+119,947
| +43% | +$11.9M | 3.94% | 4 |
|
|
2025
Q1 | $27.8M | Buy |
281,151
+8,073
| +3% | +$799K | 2.96% | 7 |
|
|
2024
Q4 | $26.5M | Sell |
273,078
-28,742
| -10% | -$2.79M | 2.74% | 8 |
|
|
2024
Q3 | $30.6M | Buy |
301,820
+2,880
| +1% | +$292K | 3.08% | 8 |
|
|
2024
Q2 | $29M | Sell |
298,940
-19,579
| -6% | -$1.9M | 3.12% | 8 |
|
|
2024
Q1 | $31.2M | Buy |
318,519
+145,615
| +84% | +$14.3M | 3.53% | 5 |
|
|
2023
Q4 | $17.2M | Sell |
172,904
-4,509
| -3% | -$448K | 2.08% | 10 |
|
|
2023
Q3 | $16.7M | Buy |
177,413
+2,103
| +1% | +$198K | 2.29% | 9 |
|
|
2023
Q2 | $17.2M | Buy |
175,310
+102,753
| +142% | +$10.1M | 2.36% | 9 |
|
|
2023
Q1 | $7.23M | Sell |
72,557
-9,941
| -12% | -$991K | 1.05% | 16 |
|
|
2022
Q4 | $8M | Sell |
82,498
-187,794
| -69% | -$18.2M | 1.15% | 16 |
|
|
2022
Q3 | $26M | Buy |
270,292
+17,046
| +7% | +$1.64M | 4.23% | 5 |
|
|
2022
Q2 | $25.8M | Buy |
253,246
+171,055
| +208% | +$17.4M | 3.94% | 5 |
|
|
2022
Q1 | $8.8M | Buy |
82,191
+901
| +1% | +$96.5K | 1.18% | 13 |
|
|
2021
Q4 | $9.27M | Buy |
81,290
+6,721
| +9% | +$767K | 1.18% | 16 |
|
|
2021
Q3 | $8.56M | Buy |
74,569
+5,996
| +9% | +$689K | 1.24% | 13 |
|
|
2021
Q2 | $7.91M | Buy |
68,573
+940
| +1% | +$108K | 1.1% | 15 |
|
|
2021
Q1 | $7.7M | Buy |
67,633
+4,041
| +6% | +$460K | 1.12% | 15 |
|
|
2020
Q4 | $7.52M | Buy |
63,592
+1,936
| +3% | +$229K | 1.15% | 14 |
|
|
2020
Q3 | $7.28M | Sell |
61,656
-15,073
| -20% | -$1.78M | 1.36% | 13 |
|
|
2020
Q2 | $9.07M | Buy |
76,729
+56,405
| +278% | +$6.67M | 1.78% | 7 |
|
|
2020
Q1 | $2.35M | Buy |
+20,324
| New | +$2.35M | 0.56% | 42 |
|
|
2019
Q3 | – | Sell |
-2,013
| Closed | -$224K | – | 179 |
|
|
2019
Q2 | $224K | Buy |
+2,013
| New | +$224K | 0.04% | 162 |
|
|
2018
Q1 | – | Sell |
-12,179
| Closed | -$1.33M | – | 173 |
|
|
2017
Q4 | $1.33M | Sell |
12,179
-1,443
| -11% | -$158K | 0.26% | 75 |
|
|
2017
Q3 | $1.49M | Buy |
13,622
+1,639
| +14% | +$180K | 0.31% | 68 |
|
|
2017
Q2 | $1.31M | Buy |
11,983
+9,007
| +303% | +$986K | 0.29% | 71 |
|
|
2017
Q1 | $323K | Buy |
2,976
+536
| +22% | +$58.2K | 0.07% | 122 |
|
|
2016
Q4 | $264K | Buy |
+2,440
| New | +$264K | 0.06% | 168 |
|
|
2016
Q1 | – | Sell |
-6,983
| Closed | -$754K | – | 181 |
|
|
2015
Q4 | $754K | Sell |
6,983
-16,831
| -71% | -$1.82M | 0.22% | 73 |
|
|
2015
Q3 | $2.61M | Buy |
+23,814
| New | +$2.61M | 0.77% | 32 |
|