CIS
Continental Investors Services’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 | $3.45M | Buy |
34,569
+2,476
| +8% | +$247K | 6.2% | 2 |
|
|
2025
Q1 | $3.17M | Buy |
32,093
+1,159
| +4% | +$115K | 6.3% | 1 |
|
|
2024
Q4 | $3M | Buy |
30,934
+404
| +1% | +$39.1K | 5.94% | 2 |
|
|
2024
Q3 | $3.09M | Buy |
30,530
+793
| +3% | +$80.3K | 6.35% | 1 |
|
|
2024
Q2 | $2.89M | Buy |
29,737
+1,505
| +5% | +$146K | 6.43% | 1 |
|
|
2024
Q1 | $2.74M | Buy |
28,232
+2,989
| +12% | +$290K | 6.48% | 1 |
|
|
2023
Q4 | $2.51M | Buy |
25,243
+1,082
| +4% | +$107K | 6.51% | 4 |
|
|
2023
Q3 | $2.27M | Sell |
24,161
-23,059
| -49% | -$2.17M | 6.88% | 4 |
|
|
2023
Q2 | $4.62M | Buy |
47,220
+24,418
| +107% | +$2.39M | 5.47% | 7 |
|
|
2023
Q1 | $2.27M | Sell |
22,802
-816
| -3% | -$81.3K | 6.43% | 6 |
|
|
2022
Q4 | $2.29M | Sell |
23,618
-398
| -2% | -$38.6K | 7.13% | 5 |
|
|
2022
Q3 | $2.31M | Buy |
24,016
+553
| +2% | +$53.3K | 6.92% | 5 |
|
|
2022
Q2 | $2.39M | Buy |
23,463
+4,134
| +21% | +$420K | 6.97% | 5 |
|
|
2022
Q1 | $2.21M | Sell |
19,329
-3,728
| -16% | -$425K | 5.77% | 6 |
|
|
2021
Q4 | $2.47M | Buy |
+23,057
| New | +$2.47M | 6.58% | 4 |
|