CL
CPWM LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.48M | Buy |
77,646
+29,511
| +61% | +$2.84M | 0.7% | 27 |
|
|
2022
Q2 | $4.89M | Sell |
48,135
-38,525
| -44% | -$3.92M | 0.44% | 44 |
|
|
2022
Q1 | $9.28M | Sell |
86,660
-6,030
| -7% | -$646K | 0.66% | 33 |
|
|
2021
Q4 | $10.6M | Hold |
92,690
| – | – | 0.84% | 27 |
|
|
2021
Q3 | $10.6M | Sell |
92,690
-2,400
| -3% | -$276K | 0.98% | 22 |
|
|
2021
Q2 | $11M | Sell |
95,090
-25,320
| -21% | -$2.92M | 0.82% | 24 |
|
|
2021
Q1 | $13.7M | Sell |
120,410
-116
| -0.1% | -$13.2K | 1.18% | 18 |
|
|
2020
Q4 | $14.2M | Sell |
120,526
-334
| -0.3% | -$39.5K | 1.3% | 16 |
|
|
2020
Q3 | $14.3M | Sell |
120,860
-2,499
| -2% | -$295K | 1.5% | 13 |
|
|
2020
Q2 | $14.6M | Sell |
123,359
-4,672
| -4% | -$552K | 1.66% | 10 |
|
|
2020
Q1 | $14.8M | Sell |
128,031
-14,311
| -10% | -$1.65M | 2.16% | 9 |
|
|
2019
Q4 | $16M | Sell |
142,342
-332
| -0.2% | -$37.3K | 1.95% | 12 |
|
|
2019
Q3 | $16.1M | Buy |
142,674
+3,600
| +3% | +$407K | 2.12% | 12 |
|
|
2019
Q2 | $15.5M | Sell |
139,074
-1,171
| -0.8% | -$130K | 2.16% | 11 |
|
|
2019
Q1 | $15.3M | Buy |
140,245
+13,157
| +10% | +$1.44M | 2.19% | 10 |
|
|
2018
Q4 | $13.5M | Sell |
127,088
-4,891
| -4% | -$521K | 2.22% | 10 |
|
|
2018
Q3 | $13.9M | Sell |
131,979
-8,269
| -6% | -$873K | 1.98% | 13 |
|
|
2018
Q2 | $14.9M | Sell |
140,248
-1,468
| -1% | -$156K | 2.26% | 11 |
|
|
2018
Q1 | $15.2M | Buy |
141,716
+35,956
| +34% | +$3.86M | 2.37% | 10 |
|
|
2017
Q4 | $11.6M | Buy |
105,760
+1,970
| +2% | +$215K | 2.67% | 7 |
|
|
2017
Q3 | $11.4M | Sell |
103,790
-278
| -0.3% | -$30.5K | 2.67% | 7 |
|
|
2017
Q2 | $11.4M | Sell |
104,068
-2,282
| -2% | -$250K | 2.6% | 7 |
|
|
2017
Q1 | $11.5M | Sell |
106,350
-1,983
| -2% | -$215K | 2.62% | 7 |
|
|
2016
Q4 | $11.7M | Buy |
108,333
+592
| +0.5% | +$64K | 2.64% | 7 |
|
|
2016
Q3 | $12.1M | Buy |
107,741
+1,775
| +2% | +$200K | 2.67% | 6 |
|
|
2016
Q2 | $11.9M | Sell |
105,966
-2,432
| -2% | -$274K | 2.66% | 6 |
|
|
2016
Q1 | $12M | Sell |
108,398
-3,920
| -3% | -$434K | 2.63% | 6 |
|
|
2015
Q4 | $12.1M | Buy |
112,318
+2,851
| +3% | +$308K | 2.41% | 6 |
|
|
2015
Q3 | $12M | Buy |
109,467
+261
| +0.2% | +$28.6K | 2.63% | 6 |
|
|
2015
Q2 | $11.9M | Sell |
109,206
-1,187
| -1% | -$129K | 2.84% | 5 |
|
|
2015
Q1 | $12.3M | Buy |
110,393
+3,681
| +3% | +$410K | 3.45% | 4 |
|
|
2014
Q4 | $11.8M | Buy |
106,712
+2,406
| +2% | +$265K | 3.36% | 5 |
|
|
2014
Q3 | $11.4M | Sell |
104,306
-2,513
| -2% | -$274K | 4.16% | 4 |
|
|
2014
Q2 | $11.7M | Buy |
106,819
+1,104
| +1% | +$121K | 4.21% | 4 |
|
|
2014
Q1 | $11.4M | Sell |
105,715
-2,525
| -2% | -$272K | 4.4% | 4 |
|
|
2013
Q4 | $11.5M | Buy |
108,240
+10,478
| +11% | +$1.12M | 4.44% | 4 |
|
|
2013
Q3 | $10.5M | Hold |
97,762
| – | – | 4.3% | 3 |
|
|
2013
Q2 | $10.5M | Buy |
+97,762
| New | +$10.5M | 4.3% | 3 |
|