CVA Family Office’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
105,264
+12,123
| +13% | +$1.2M | 1.47% | 16 |
|
|
2025
Q1 | $9.21M | Buy |
93,141
+18,188
| +24% | +$1.8M | 1.41% | 15 |
|
|
2024
Q4 | $7.26M | Buy |
74,953
+15,099
| +25% | +$1.46M | 1.15% | 19 |
|
|
2024
Q3 | $6.06M | Buy |
59,854
+11,765
| +24% | +$1.19M | 0.98% | 25 |
|
|
2024
Q2 | $4.67M | Buy |
48,089
+10,785
| +29% | +$1.05M | 0.84% | 27 |
|
|
2024
Q1 | $3.65M | Buy |
37,304
+20,103
| +117% | +$1.97M | 0.65% | 36 |
|
|
2023
Q4 | $1.71M | Buy |
17,201
+7,553
| +78% | +$750K | 0.33% | 52 |
|
|
2023
Q3 | $907K | Buy |
9,648
+7,183
| +291% | +$675K | 0.21% | 83 |
|
|
2023
Q2 | $241K | Buy |
2,465
+165
| +7% | +$16.2K | 0.05% | 195 |
|
|
2023
Q1 | $229K | Hold |
2,300
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $223K | Buy |
+2,300
| New | +$223K | 0.05% | 198 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 899 |
|
|
2022
Q1 | $0 | Sell |
1
-7,807
| -100% | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $891K | Buy |
7,808
+4,214
| +117% | +$481K | 0.22% | 71 |
|
|
2021
Q3 | $424K | Buy |
3,594
+389
| +12% | +$45.9K | 0.31% | 58 |
|
|
2021
Q2 | $370K | Buy |
3,205
+1
| +0% | +$115 | 0.11% | 110 |
|
|
2021
Q1 | $365K | Buy |
3,204
+2
| +0.1% | +$228 | 0.14% | 91 |
|
|
2020
Q4 | $378K | Sell |
3,202
-392
| -11% | -$46.3K | 0.23% | 67 |
|
|
2020
Q3 | $424K | Buy |
3,594
+104
| +3% | +$12.3K | 0.31% | 58 |
|
|
2020
Q2 | $413K | Sell |
3,490
-41
| -1% | -$4.85K | 0.34% | 48 |
|
|
2020
Q1 | $407K | Sell |
3,531
-4,397
| -55% | -$507K | 0.41% | 49 |
|
|
2019
Q4 | $891K | Buy |
+7,928
| New | +$891K | 0.82% | 28 |
|