CAG
Crestwood Advisors Group’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 | $105M | Buy |
1,054,561
+34,475
| +3% | +$3.42M | 1.87% | 10 |
|
|
2025
Q1 | $101M | Buy |
1,020,086
+52,184
| +5% | +$5.16M | 1.92% | 9 |
|
|
2024
Q4 | $93.8M | Sell |
967,902
-71,080
| -7% | -$6.89M | 1.76% | 12 |
|
|
2024
Q3 | $105M | Buy |
1,038,982
+767,063
| +282% | +$77.7M | 2.01% | 7 |
|
|
2024
Q2 | $26.4M | Buy |
271,919
+17,034
| +7% | +$1.65M | 0.55% | 57 |
|
|
2024
Q1 | $25M | Sell |
254,885
-34,095
| -12% | -$3.34M | 0.55% | 57 |
|
|
2023
Q4 | $28.7M | Buy |
288,980
+77,313
| +37% | +$7.67M | 0.67% | 44 |
|
|
2023
Q3 | $19.9M | Buy |
211,667
+5,222
| +3% | +$491K | 0.52% | 53 |
|
|
2023
Q2 | $20.2M | Buy |
206,445
+69,073
| +50% | +$6.77M | 0.64% | 50 |
|
|
2023
Q1 | $13.7M | Buy |
137,372
+32,123
| +31% | +$3.2M | 0.46% | 63 |
|
|
2022
Q4 | $10.2M | Sell |
105,249
-26,036
| -20% | -$2.53M | 0.35% | 71 |
|
|
2022
Q3 | $12.6M | Sell |
131,285
-3,941
| -3% | -$380K | 0.45% | 65 |
|
|
2022
Q2 | $13.8M | Sell |
135,226
-100,753
| -43% | -$10.2M | 0.46% | 63 |
|
|
2022
Q1 | $25.3M | Buy |
235,979
+138,574
| +142% | +$14.8M | 0.71% | 49 |
|
|
2021
Q4 | $11.1M | Buy |
97,405
+856
| +0.9% | +$97.7K | 0.29% | 73 |
|
|
2021
Q3 | $11.1M | Buy |
96,549
+2,394
| +3% | +$275K | 0.31% | 73 |
|
|
2021
Q2 | $10.9M | Buy |
94,155
+5,500
| +6% | +$634K | 0.31% | 75 |
|
|
2021
Q1 | $10.1M | Buy |
88,655
+1,019
| +1% | +$116K | 0.32% | 77 |
|
|
2020
Q4 | $10.4M | Sell |
87,636
-672
| -0.8% | -$79.4K | 0.34% | 74 |
|
|
2020
Q3 | $10.4M | Buy |
88,308
+4,595
| +5% | +$543K | 0.39% | 72 |
|
|
2020
Q2 | $9.9M | Buy |
83,713
+3,414
| +4% | +$404K | 0.4% | 71 |
|
|
2020
Q1 | $9.26M | Buy |
80,299
+3,717
| +5% | +$429K | 0.46% | 64 |
|
|
2019
Q4 | $8.61M | Buy |
76,582
+1,714
| +2% | +$193K | 0.34% | 74 |
|
|
2019
Q3 | $8.47M | Buy |
74,868
+1,337
| +2% | +$151K | 0.37% | 72 |
|
|
2019
Q2 | $8.19M | Sell |
73,531
-1,121
| -2% | -$125K | 0.37% | 72 |
|
|
2019
Q1 | $8.14M | Sell |
74,652
-17,146
| -19% | -$1.87M | 0.58% | 54 |
|
|
2018
Q4 | $9.78M | Buy |
91,798
+29,407
| +47% | +$3.13M | 0.78% | 50 |
|
|
2018
Q3 | $6.58M | Buy |
62,391
+4,917
| +9% | +$519K | 0.46% | 57 |
|
|
2018
Q2 | $6.11M | Buy |
57,474
+19,455
| +51% | +$2.07M | 0.44% | 57 |
|
|
2018
Q1 | $4.08M | Buy |
38,019
+2,619
| +7% | +$281K | 0.32% | 59 |
|
|
2017
Q4 | $3.87M | Buy |
35,400
+2,058
| +6% | +$225K | 0.31% | 61 |
|
|
2017
Q3 | $3.65M | Buy |
33,342
+1,130
| +4% | +$124K | 0.31% | 59 |
|
|
2017
Q2 | $3.53M | Buy |
32,212
+1,438
| +5% | +$158K | 0.3% | 61 |
|
|
2017
Q1 | $3.35M | Buy |
+30,774
| New | +$3.35M | 0.3% | 60 |
|
|
2016
Q2 | – | Sell |
-16,834
| Closed | -$1.87M | – | 135 |
|
|
2016
Q1 | $1.87M | Buy |
+16,834
| New | +$1.87M | 0.22% | 57 |
|
|
2014
Q1 | – | Sell |
-2,945
| Closed | -$313K | – | 118 |
|
|
2013
Q4 | $313K | Sell |
2,945
-167
| -5% | -$17.7K | 0.05% | 99 |
|
|
2013
Q3 | $334K | Sell |
3,112
-856
| -22% | -$91.9K | 0.06% | 90 |
|
|
2013
Q2 | $425K | Buy |
+3,968
| New | +$425K | 0.08% | 80 |
|