CM
Cornerstone 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 | $36.6M | Buy |
369,384
+669
| +0.2% | +$66.4K | 6.37% | 4 |
|
|
2025
Q1 | $36.5M | Buy |
368,715
+3,914
| +1% | +$387K | 6.83% | 4 |
|
|
2024
Q4 | $35.3M | Buy |
364,801
+34,144
| +10% | +$3.31M | 6.84% | 4 |
|
|
2024
Q3 | $33.5M | Sell |
330,657
-192
| -0.1% | -$19.4K | 6.99% | 4 |
|
|
2024
Q2 | $32.1M | Sell |
330,849
-17,974
| -5% | -$1.74M | 7.06% | 4 |
|
|
2024
Q1 | $34.2M | Buy |
348,823
+13,956
| +4% | +$1.37M | 7.58% | 4 |
|
|
2023
Q4 | $33.2M | Sell |
334,867
-3,155
| -0.9% | -$313K | 8.48% | 4 |
|
|
2023
Q3 | $31.8M | Sell |
338,022
-1,075
| -0.3% | -$101K | 8.49% | 4 |
|
|
2023
Q2 | $33.2M | Buy |
339,097
+9,153
| +3% | +$897K | 8.48% | 4 |
|
|
2023
Q1 | $32.9M | Buy |
329,944
+51,032
| +18% | +$5.08M | 8.58% | 4 |
|
|
2022
Q4 | $27.1M | Buy |
278,912
+6,710
| +2% | +$651K | 7.62% | 4 |
|
|
2022
Q3 | $26.2M | Buy |
272,202
+12,535
| +5% | +$1.21M | 7.12% | 4 |
|
|
2022
Q2 | $26.4M | Buy |
259,667
+16,877
| +7% | +$1.72M | 6.86% | 4 |
|
|
2022
Q1 | $26M | Buy |
242,790
+17,002
| +8% | +$1.82M | 6.39% | 4 |
|
|
2021
Q4 | $25.8M | Sell |
225,788
-15,425
| -6% | -$1.76M | 7.11% | 4 |
|
|
2021
Q3 | $27.7M | Buy |
241,213
+4,843
| +2% | +$556K | 7.3% | 4 |
|
|
2021
Q2 | $27.3M | Buy |
236,370
+6,200
| +3% | +$715K | 7.32% | 4 |
|
|
2021
Q1 | $26.2M | Buy |
230,170
+10,906
| +5% | +$1.24M | 7.49% | 4 |
|
|
2020
Q4 | $25.9M | Buy |
219,264
+15,293
| +7% | +$1.81M | 8.2% | 5 |
|
|
2020
Q3 | $24.1M | Buy |
203,971
+19,281
| +10% | +$2.28M | 7.92% | 5 |
|
|
2020
Q2 | $21.8M | Buy |
184,690
+41,014
| +29% | +$4.85M | 7.74% | 5 |
|
|
2020
Q1 | $16.6M | Sell |
143,676
-9,224
| -6% | -$1.06M | 7.65% | 5 |
|
|
2019
Q4 | $17.2M | Buy |
152,900
+10,316
| +7% | +$1.16M | 7.29% | 5 |
|
|
2019
Q3 | $16.1M | Buy |
142,584
+16,114
| +13% | +$1.82M | 7.39% | 5 |
|
|
2019
Q2 | $14.1M | Buy |
126,470
+116,492
| +1,167% | +$13M | 6.52% | 5 |
|
|
2019
Q1 | $1.09M | Buy |
9,978
+401
| +4% | +$43.7K | 0.53% | 22 |
|
|
2018
Q4 | $1.02M | Buy |
9,577
+209
| +2% | +$22.3K | 0.62% | 23 |
|
|
2018
Q3 | $989K | Sell |
9,368
-47
| -0.5% | -$4.96K | 0.53% | 24 |
|
|
2018
Q2 | $1M | Sell |
9,415
-174
| -2% | -$18.5K | 0.58% | 23 |
|
|
2018
Q1 | $1.03M | Sell |
9,589
-370
| -4% | -$39.7K | 0.59% | 23 |
|
|
2017
Q4 | $1.09M | Buy |
9,959
+2,307
| +30% | +$252K | 0.55% | 22 |
|
|
2017
Q3 | $839K | Buy |
7,652
+270
| +4% | +$29.6K | 0.44% | 21 |
|
|
2017
Q2 | $808K | Buy |
7,382
+18
| +0.2% | +$1.97K | 0.43% | 21 |
|
|
2017
Q1 | $799K | Sell |
7,364
-623
| -8% | -$67.6K | 0.41% | 19 |
|
|
2016
Q4 | $863K | Buy |
7,987
+1,117
| +16% | +$121K | 0.49% | 18 |
|
|
2016
Q3 | $772K | Buy |
6,870
+66
| +1% | +$7.42K | 0.45% | 21 |
|
|
2016
Q2 | $766K | Buy |
6,804
+728
| +12% | +$82K | 0.46% | 22 |
|
|
2016
Q1 | $673K | Buy |
6,076
+647
| +12% | +$71.7K | 0.42% | 22 |
|
|
2015
Q4 | $586K | Hold |
5,429
| – | – | 0.39% | 25 |
|
|
2015
Q3 | $595K | Buy |
5,429
+100
| +2% | +$11K | 0.45% | 23 |
|
|
2015
Q2 | $580K | Hold |
5,329
| – | – | 0.41% | 24 |
|
|
2015
Q1 | $594K | Sell |
5,329
-143
| -3% | -$15.9K | 0.45% | 23 |
|
|
2014
Q4 | $603K | Buy |
+5,472
| New | +$603K | 0.47% | 25 |
|