CAMG
CWA Asset Management 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 | $593K | Sell |
5,978
-223,106
| -97% | -$22.1M | 0.03% | 428 |
|
|
2025
Q1 | $22.7M | Buy |
229,084
+28,666
| +14% | +$2.84M | 1.09% | 19 |
|
|
2024
Q4 | $19.4M | Buy |
200,418
+11,645
| +6% | +$1.13M | 0.98% | 17 |
|
|
2024
Q3 | $19.1M | Buy |
+188,773
| New | +$19.1M | 1.02% | 21 |
|
|
2024
Q1 | $12.8M | Buy |
130,779
+26,569
| +25% | +$2.6M | 0.78% | 32 |
|
|
2023
Q4 | $10.3M | Buy |
104,210
+343
| +0.3% | +$34K | 0.71% | 36 |
|
|
2023
Q3 | $9.77M | Buy |
103,867
+22,673
| +28% | +$2.13M | 0.72% | 44 |
|
|
2023
Q2 | $7.95M | Buy |
81,194
+18,124
| +29% | +$1.78M | 0.55% | 46 |
|
|
2023
Q1 | $6.28M | Buy |
63,070
+22,225
| +54% | +$2.21M | 0.47% | 49 |
|
|
2022
Q4 | $3.96M | Sell |
40,845
-12,647
| -24% | -$1.23M | 0.32% | 76 |
|
|
2022
Q3 | $5.15M | Buy |
53,492
+7,863
| +17% | +$757K | 0.5% | 48 |
|
|
2022
Q2 | $4.64M | Buy |
45,629
+1,768
| +4% | +$180K | 0.43% | 54 |
|
|
2022
Q1 | $4.7M | Buy |
43,861
+26,599
| +154% | +$2.85M | 0.36% | 64 |
|
|
2021
Q4 | $1.97M | Sell |
17,262
-134
| -0.8% | -$15.3K | 0.15% | 110 |
|
|
2021
Q3 | $2M | Sell |
17,396
-282
| -2% | -$32.4K | 0.16% | 107 |
|
|
2021
Q2 | $2.04M | Buy |
17,678
+5,747
| +48% | +$662K | 0.17% | 104 |
|
|
2021
Q1 | $1.36M | Sell |
11,931
-186
| -2% | -$21.2K | 0.12% | 112 |
|
|
2020
Q4 | $1.43M | Buy |
12,117
+9,188
| +314% | +$1.09M | 0.15% | 106 |
|
|
2020
Q3 | $346K | Buy |
+2,929
| New | +$346K | 0.05% | 164 |
|
|
2020
Q2 | – | Sell |
-2,598
| Closed | -$300K | – | 217 |
|
|
2020
Q1 | $300K | Sell |
2,598
-31,390
| -92% | -$3.62M | 0.06% | 164 |
|
|
2019
Q4 | $3.82M | Sell |
33,988
-4,322
| -11% | -$486K | 0.62% | 56 |
|
|
2019
Q3 | $4.34M | Buy |
38,310
+9,279
| +32% | +$1.05M | 0.7% | 52 |
|
|
2019
Q2 | $3.23M | Buy |
29,031
+8,454
| +41% | +$941K | 0.55% | 60 |
|
|
2019
Q1 | $2.24M | Buy |
20,577
+11,940
| +138% | +$1.3M | 0.43% | 67 |
|
|
2018
Q4 | $920K | Buy |
8,637
+4,854
| +128% | +$517K | 0.21% | 88 |
|
|
2018
Q3 | $399K | Sell |
3,783
-470
| -11% | -$49.6K | 0.09% | 130 |
|
|
2018
Q2 | $452K | Buy |
4,253
+518
| +14% | +$55.1K | 0.11% | 123 |
|
|
2018
Q1 | $401K | Buy |
3,735
+1
| +0% | +$107 | 0.1% | 124 |
|
|
2017
Q4 | $408K | Sell |
3,734
-458
| -11% | -$50K | 0.11% | 119 |
|
|
2017
Q3 | $459K | Buy |
4,192
+500
| +14% | +$54.7K | 0.13% | 105 |
|
|
2017
Q2 | $404K | Sell |
3,692
-379
| -9% | -$41.5K | 0.13% | 102 |
|
|
2017
Q1 | $442K | Buy |
4,071
+517
| +15% | +$56.1K | 0.15% | 100 |
|
|
2016
Q4 | $384K | Buy |
+3,554
| New | +$384K | 0.16% | 108 |
|