Cornerstone Partners Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,620
| Closed | -$8.07M | – | 7 |
|
|
2025
Q1 | $8.07M | Hold |
81,620
| – | – | 16.82% | 2 |
|
|
2024
Q4 | $7.91M | Hold |
81,620
| – | – | 16.92% | 2 |
|
|
2024
Q3 | $8.27M | Buy |
81,620
+14,925
| +22% | +$1.51M | 16.28% | 2 |
|
|
2024
Q2 | $6.47M | Buy |
66,695
+10,511
| +19% | +$1.02M | 3.68% | 7 |
|
|
2024
Q1 | $5.5M | Hold |
56,184
| – | – | 0.37% | 7 |
|
|
2023
Q4 | $5.58M | Hold |
56,184
| – | – | 0.42% | 7 |
|
|
2023
Q3 | $5.28M | Buy |
56,184
+18,844
| +50% | +$1.77M | 0.42% | 7 |
|
|
2023
Q2 | $3.66M | Buy |
37,340
+14,971
| +67% | +$1.47M | 0.26% | 9 |
|
|
2023
Q1 | $2.23M | Hold |
22,369
| – | – | 0.14% | 9 |
|
|
2022
Q4 | $2.17M | Hold |
22,369
| – | – | 0.16% | 9 |
|
|
2022
Q3 | $2.16M | Sell |
22,369
-14,820
| -40% | -$1.43M | 0.17% | 9 |
|
|
2022
Q2 | $3.78M | Hold |
37,189
| – | – | 0.33% | 9 |
|
|
2022
Q1 | $3.98M | Sell |
37,189
-16,365
| -31% | -$1.75M | 0.27% | 9 |
|
|
2021
Q4 | $6.11M | Sell |
53,554
-157,203
| -75% | -$17.9M | 1.01% | 7 |
|
|
2021
Q3 | $24.2M | Buy |
+210,757
| New | +$24.2M | 4.97% | 4 |
|