CGA
Crescent Grove 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 | $307K | Sell |
3,091
-76
| -2% | -$7.54K | 0.03% | 213 |
|
|
2025
Q1 | $313K | Sell |
3,167
-96
| -3% | -$9.5K | 0.03% | 205 |
|
|
2024
Q4 | $316K | Sell |
3,263
-1,841
| -36% | -$178K | 0.03% | 208 |
|
|
2024
Q3 | $517K | Buy |
5,104
+213
| +4% | +$21.6K | 0.05% | 162 |
|
|
2024
Q2 | $475K | Sell |
4,891
-3,924
| -45% | -$381K | 0.05% | 169 |
|
|
2024
Q1 | $863K | Sell |
8,815
-3,131
| -26% | -$307K | 0.09% | 127 |
|
|
2023
Q4 | $1.19M | Sell |
11,946
-2,099
| -15% | -$208K | 0.13% | 102 |
|
|
2023
Q3 | $1.32M | Sell |
14,045
-345
| -2% | -$32.4K | 0.16% | 92 |
|
|
2023
Q2 | $1.41M | Sell |
14,390
-2,449
| -15% | -$240K | 0.15% | 86 |
|
|
2023
Q1 | $1.68M | Sell |
16,839
-70
| -0.4% | -$6.98K | 0.19% | 72 |
|
|
2022
Q4 | $1.64M | Sell |
16,909
-2,811
| -14% | -$273K | 0.17% | 81 |
|
|
2022
Q3 | $1.9M | Sell |
19,720
-3,909
| -17% | -$377K | 0.22% | 59 |
|
|
2022
Q2 | $2.4M | Sell |
23,629
-4,432
| -16% | -$451K | 0.25% | 52 |
|
|
2022
Q1 | $3.01M | Sell |
28,061
-3,445
| -11% | -$369K | 0.29% | 47 |
|
|
2021
Q4 | $3.59M | Sell |
31,506
-7,583
| -19% | -$865K | 0.34% | 44 |
|
|
2021
Q3 | $4.49M | Sell |
39,089
-1,049
| -3% | -$120K | 0.48% | 38 |
|
|
2021
Q2 | $4.63M | Buy |
40,138
+15,733
| +64% | +$1.81M | 0.49% | 40 |
|
|
2021
Q1 | $2.78M | Buy |
+24,405
| New | +$2.78M | 0.33% | 45 |
|