CAM
Cubic 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
Q1 | $535K | Buy |
5,459
+1,157
| +27% | +$113K | 0.13% | 137 |
|
|
2023
Q4 | $427K | Sell |
4,302
-207
| -5% | -$20.5K | 0.11% | 148 |
|
|
2023
Q3 | $424K | Buy |
4,509
+4
| +0.1% | +$376 | 0.12% | 145 |
|
|
2023
Q2 | $441K | Buy |
4,505
+14
| +0.3% | +$1.37K | 0.12% | 140 |
|
|
2023
Q1 | $447K | Sell |
4,491
-26
| -0.6% | -$2.59K | 0.13% | 135 |
|
|
2022
Q4 | $438K | Buy |
4,517
+1,076
| +31% | +$104K | 0.13% | 133 |
|
|
2022
Q3 | $332K | Hold |
3,441
| – | – | 0.1% | 158 |
|
|
2022
Q2 | $350K | Sell |
3,441
-15
| -0.4% | -$1.53K | 0.09% | 158 |
|
|
2022
Q1 | $370K | Hold |
3,456
| – | – | 0.09% | 160 |
|
|
2021
Q4 | $394K | Hold |
3,456
| – | – | 0.09% | 162 |
|
|
2021
Q3 | $397K | Sell |
3,456
-163
| -5% | -$18.7K | 0.1% | 149 |
|
|
2021
Q2 | $417K | Hold |
3,619
| – | – | 0.1% | 143 |
|
|
2021
Q1 | $412K | Hold |
3,619
| – | – | 0.11% | 139 |
|
|
2020
Q4 | $428K | Hold |
3,619
| – | – | 0.13% | 129 |
|
|
2020
Q3 | $427K | Hold |
3,619
| – | – | 0.15% | 113 |
|
|
2020
Q2 | $428K | Hold |
3,619
| – | – | 0.15% | 116 |
|
|
2020
Q1 | $418K | Hold |
3,619
| – | – | 0.17% | 104 |
|
|
2019
Q4 | $407K | Buy |
3,619
+105
| +3% | +$11.8K | 0.11% | 130 |
|
|
2019
Q3 | $398K | Sell |
3,514
-15
| -0.4% | -$1.7K | 0.12% | 131 |
|
|
2019
Q2 | $393K | Hold |
3,529
| – | – | 0.12% | 134 |
|
|
2019
Q1 | $385K | Sell |
3,529
-78
| -2% | -$8.51K | 0.11% | 135 |
|
|
2018
Q4 | $384K | Sell |
3,607
-161
| -4% | -$17.1K | 0.13% | 130 |
|
|
2018
Q3 | $398K | Buy |
3,768
+27
| +0.7% | +$2.85K | 0.11% | 138 |
|
|
2018
Q2 | $398K | Buy |
3,741
+348
| +10% | +$37K | 0.12% | 137 |
|
|
2018
Q1 | $364K | Hold |
3,393
| – | – | 0.1% | 137 |
|
|
2017
Q4 | $371K | Sell |
3,393
-90
| -3% | -$9.84K | 0.1% | 140 |
|
|
2017
Q3 | $382K | Hold |
3,483
| – | – | 0.11% | 143 |
|
|
2017
Q2 | $381K | Buy |
3,483
+65
| +2% | +$7.11K | 0.11% | 143 |
|
|
2017
Q1 | $371K | Hold |
3,418
| – | – | 0.11% | 144 |
|
|
2016
Q4 | $369K | Sell |
3,418
-15
| -0.4% | -$1.62K | 0.11% | 140 |
|
|
2016
Q3 | $386K | Buy |
3,433
+103
| +3% | +$11.6K | 0.12% | 131 |
|
|
2016
Q2 | $375K | Sell |
3,330
-150
| -4% | -$16.9K | 0.13% | 126 |
|
|
2016
Q1 | $386K | Hold |
3,480
| – | – | 0.13% | 125 |
|
|
2015
Q4 | $376K | Hold |
3,480
| – | – | 0.13% | 127 |
|
|
2015
Q3 | $381K | Sell |
3,480
-737
| -17% | -$80.7K | 0.14% | 124 |
|
|
2015
Q2 | $459K | Sell |
4,217
-50
| -1% | -$5.44K | 0.15% | 117 |
|
|
2015
Q1 | $475K | Buy |
4,267
+29
| +0.7% | +$3.23K | 0.15% | 113 |
|
|
2014
Q4 | $467K | Buy |
4,238
+75
| +2% | +$8.27K | 0.15% | 115 |
|
|
2014
Q3 | $454K | Hold |
4,163
| – | – | 0.16% | 109 |
|
|
2014
Q2 | $455K | Hold |
4,163
| – | – | 0.15% | 112 |
|
|
2014
Q1 | $449K | Buy |
4,163
+55
| +1% | +$5.93K | 0.15% | 110 |
|
|
2013
Q4 | $437K | Sell |
4,108
-250
| -6% | -$26.6K | 0.14% | 116 |
|
|
2013
Q3 | $467K | Buy |
4,358
+400
| +10% | +$42.9K | 0.15% | 118 |
|
|
2013
Q2 | $424K | Buy |
+3,958
| New | +$424K | 0.15% | 118 |
|