CA
CoreCap 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 | $983K | Buy |
9,913
+2,465
| +33% | +$245K | 0.04% | 355 |
|
|
2025
Q1 | $737K | Buy |
7,448
+1,635
| +28% | +$162K | 0.03% | 398 |
|
|
2024
Q4 | $563K | Sell |
5,813
-250
| -4% | -$24.2K | 0.03% | 444 |
|
|
2024
Q3 | $614K | Buy |
+6,063
| New | +$614K | 0.03% | 424 |
|
|
2024
Q2 | – | Sell |
-5,704
| Closed | -$559K | – | 1630 |
|
|
2024
Q1 | $559K | Buy |
5,704
+362
| +7% | +$35.5K | 0.03% | 376 |
|
|
2023
Q4 | $530K | Sell |
5,342
-3,237
| -38% | -$321K | 0.03% | 340 |
|
|
2023
Q3 | $807K | Buy |
8,579
+460
| +6% | +$43.3K | 0.06% | 261 |
|
|
2023
Q2 | $795K | Buy |
+8,119
| New | +$795K | 0.06% | 271 |
|
|
2022
Q4 | $20M | Sell |
206,273
-41,165
| -17% | -$3.99M | 1.43% | 11 |
|
|
2022
Q3 | $23.8M | Buy |
247,438
+134,563
| +119% | +$13M | 2% | 10 |
|
|
2022
Q2 | $11.5M | Sell |
112,875
-163,404
| -59% | -$16.6M | 0.89% | 24 |
|
|
2022
Q1 | $29.6M | Buy |
276,279
+20,932
| +8% | +$2.24M | 2.04% | 7 |
|
|
2021
Q4 | $29.1M | Buy |
+255,347
| New | +$29.1M | 1.94% | 7 |
|