CAAM
Cornerstone Advisors Asset Management’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 | $3.58M | Sell |
36,125
-14,130
| -28% | -$1.4M | 0.69% | 29 |
|
|
2025
Q1 | $4.97M | Buy |
50,255
+14,648
| +41% | +$1.45M | 1.02% | 23 |
|
|
2024
Q4 | $3.45M | Hold |
35,607
| – | – | 0.75% | 30 |
|
|
2024
Q3 | $3.61M | Hold |
35,607
| – | – | 0.8% | 30 |
|
|
2024
Q2 | $3.46M | Sell |
35,607
-2,044
| -5% | -$198K | 0.98% | 27 |
|
|
2024
Q1 | $3.69M | Sell |
37,651
-5,107
| -12% | -$500K | 1.3% | 23 |
|
|
2023
Q4 | $4.24M | Sell |
42,758
-2,149
| -5% | -$213K | 1.6% | 20 |
|
|
2023
Q3 | $4.22M | Buy |
44,907
+25,842
| +136% | +$2.43M | 1.69% | 19 |
|
|
2023
Q2 | $1.87M | Hold |
19,065
| – | – | 0.81% | 30 |
|
|
2023
Q1 | $1.9M | Hold |
19,065
| – | – | 0.93% | 30 |
|
|
2022
Q4 | $1.85M | Buy |
19,065
+4,686
| +33% | +$454K | 0.99% | 29 |
|
|
2022
Q3 | $1.39M | Hold |
14,379
| – | – | 1.06% | 23 |
|
|
2022
Q2 | $1.46M | Hold |
14,379
| – | – | 1.04% | 23 |
|
|
2022
Q1 | $1.54M | Hold |
14,379
| – | – | 1.07% | 25 |
|
|
2021
Q4 | $1.64M | Buy |
+14,379
| New | +$1.64M | 1.25% | 21 |
|