CAM
Crestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,138
| Closed | -$1.78M | – | 5 |
|
|
2024
Q1 | $1.78M | Buy |
18,138
+6,122
| +51% | +$600K | 0.36% | 40 |
|
|
2023
Q4 | $1.19M | Buy |
+12,016
| New | +$1.19M | 0.27% | 46 |
|
|
2023
Q1 | – | Sell |
-2,148
| Closed | -$208K | – | 79 |
|
|
2022
Q4 | $208K | Hold |
2,148
| – | – | 0.04% | 68 |
|
|
2022
Q3 | $207K | Hold |
2,148
| – | – | 0.05% | 66 |
|
|
2022
Q2 | $218K | Sell |
2,148
-1,541
| -42% | -$156K | 0.05% | 79 |
|
|
2022
Q1 | $395K | Sell |
3,689
-2,505
| -40% | -$268K | 0.08% | 63 |
|
|
2021
Q4 | $707K | Hold |
6,194
| – | – | 0.14% | 51 |
|
|
2021
Q3 | $711K | Hold |
6,194
| – | – | 0.16% | 50 |
|
|
2021
Q2 | $714K | Sell |
6,194
-7
| -0.1% | -$807 | 0.15% | 47 |
|
|
2021
Q1 | $706K | Sell |
6,201
-16,307
| -72% | -$1.86M | 0.18% | 39 |
|
|
2020
Q4 | $2.66M | Sell |
22,508
-34
| -0.2% | -$4.02K | 0.71% | 24 |
|
|
2020
Q3 | $2.66M | Hold |
22,542
| – | – | 0.83% | 24 |
|
|
2020
Q2 | $2.67M | Sell |
22,542
-12,151
| -35% | -$1.44M | 0.88% | 24 |
|
|
2020
Q1 | $4M | Hold |
34,693
| – | – | 1.63% | 17 |
|
|
2019
Q4 | $3.9M | Hold |
34,693
| – | – | 1.32% | 20 |
|
|
2019
Q3 | $3.93M | Hold |
34,693
| – | – | 1.5% | 20 |
|
|
2019
Q2 | $3.86M | Hold |
34,693
| – | – | 1.35% | 22 |
|
|
2019
Q1 | $3.78M | Hold |
34,693
| – | – | 1.34% | 22 |
|
|
2018
Q4 | $3.69M | Buy |
34,693
+12,359
| +55% | +$1.32M | 1.39% | 20 |
|
|
2018
Q3 | $2.36M | Sell |
22,334
-1,623
| -7% | -$171K | 1.03% | 20 |
|
|
2018
Q2 | $2.55M | Buy |
23,957
+7,255
| +43% | +$771K | 1.13% | 18 |
|
|
2018
Q1 | $1.79M | Hold |
16,702
| – | – | 0.82% | 21 |
|
|
2017
Q4 | $1.83M | Hold |
16,702
| – | – | 0.91% | 20 |
|
|
2017
Q3 | $1.83M | Sell |
16,702
-13,643
| -45% | -$1.49M | 0.87% | 19 |
|
|
2017
Q2 | $3.32M | Sell |
30,345
-8,771
| -22% | -$960K | 1.53% | 14 |
|
|
2017
Q1 | $4.24M | Hold |
39,116
| – | – | 1.91% | 13 |
|
|
2016
Q4 | $4.23M | Buy |
+39,116
| New | +$4.23M | 2.17% | 13 |
|