CA
Continuum Advisory’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 | $515K | Buy |
5,191
+932
| +22% | +$92.4K | 0.06% | 259 |
|
|
2025
Q1 | $421K | Sell |
4,259
-933
| -18% | -$92.3K | 0.05% | 262 |
|
|
2024
Q4 | $503K | Sell |
5,192
-977
| -16% | -$94.7K | 0.06% | 239 |
|
|
2024
Q3 | $602K | Buy |
6,169
+1,705
| +38% | +$167K | 0.08% | 221 |
|
|
2024
Q2 | $433K | Buy |
4,464
+384
| +9% | +$37.3K | 0.06% | 243 |
|
|
2024
Q1 | $393K | Sell |
4,080
-880
| -18% | -$84.9K | 0.06% | 260 |
|
|
2023
Q4 | $492K | Buy |
4,960
+1,096
| +28% | +$109K | 0.07% | 284 |
|
|
2023
Q3 | $363K | Sell |
3,864
-482
| -11% | -$45.3K | 0.06% | 329 |
|
|
2023
Q2 | $426K | Sell |
4,346
-566
| -12% | -$55.4K | 0.07% | 307 |
|
|
2023
Q1 | $489K | Sell |
4,912
-1,621
| -25% | -$162K | 0.08% | 267 |
|
|
2022
Q4 | $634K | Sell |
6,533
-8,066
| -55% | -$782K | 0.11% | 219 |
|
|
2022
Q3 | $1.41M | Buy |
14,599
+1,499
| +11% | +$144K | 0.25% | 107 |
|
|
2022
Q2 | $1.33M | Buy |
13,100
+1,657
| +14% | +$168K | 0.24% | 119 |
|
|
2022
Q1 | $1.18M | Buy |
11,443
+5,277
| +86% | +$543K | 0.22% | 115 |
|
|
2021
Q4 | $703K | Buy |
6,166
+1,852
| +43% | +$211K | 0.16% | 146 |
|
|
2021
Q3 | $495K | Buy |
4,314
+240
| +6% | +$27.5K | 0.13% | 165 |
|
|
2021
Q2 | $470K | Sell |
4,074
-432
| -10% | -$49.8K | 0.15% | 156 |
|
|
2021
Q1 | $517K | Sell |
4,506
-676
| -13% | -$77.6K | 0.22% | 95 |
|
|
2020
Q4 | $612K | Sell |
5,182
-800
| -13% | -$94.5K | 0.28% | 82 |
|
|
2020
Q3 | $706K | Sell |
5,982
-122
| -2% | -$14.4K | 0.39% | 70 |
|
|
2020
Q2 | $721K | Sell |
6,104
-9,414
| -61% | -$1.11M | 0.45% | 66 |
|
|
2020
Q1 | $1.78M | Sell |
15,518
-319
| -2% | -$36.6K | 1.2% | 22 |
|
|
2019
Q4 | $1.78M | Sell |
15,837
-503
| -3% | -$56.5K | 1.03% | 27 |
|
|
2019
Q3 | $1.85M | Sell |
16,340
-2,641
| -14% | -$299K | 1.24% | 26 |
|
|
2019
Q2 | $2.11M | Sell |
18,981
-2,323
| -11% | -$258K | 1.45% | 21 |
|
|
2019
Q1 | $2.31M | Sell |
21,304
-224
| -1% | -$24.3K | 1.72% | 14 |
|
|
2018
Q4 | $2.29M | Sell |
21,528
-1,747
| -8% | -$186K | 1.68% | 13 |
|
|
2018
Q3 | $2.45M | Sell |
23,275
-3,328
| -13% | -$350K | 1.63% | 13 |
|
|
2018
Q2 | $2.83M | Sell |
26,603
-5,896
| -18% | -$627K | 2.07% | 10 |
|
|
2018
Q1 | $3.49M | Sell |
32,499
-4,034
| -11% | -$433K | 2.92% | 7 |
|
|
2017
Q4 | $3.99M | Sell |
36,533
-720
| -2% | -$78.7K | 3.06% | 6 |
|
|
2017
Q3 | $4.08M | Buy |
37,253
+5,432
| +17% | +$595K | 3.58% | 6 |
|
|
2017
Q2 | $3.49M | Buy |
31,821
+3,998
| +14% | +$438K | 3.46% | 6 |
|
|
2017
Q1 | $3.02M | Buy |
+27,823
| New | +$3.02M | 3.62% | 6 |
|