CCG
Cypress Capital 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 | $2.36M | Buy |
23,779
+2,056
| +9% | +$204K | 0.29% | 75 |
|
|
2025
Q1 | $2.15M | Sell |
21,723
-225
| -1% | -$22.3K | 0.28% | 77 |
|
|
2024
Q4 | $2.13M | Buy |
21,948
+6,065
| +38% | +$588K | 0.26% | 79 |
|
|
2024
Q3 | $1.61M | Buy |
15,883
+302
| +2% | +$30.6K | 0.18% | 103 |
|
|
2024
Q2 | $1.51M | Buy |
15,581
+1,930
| +14% | +$187K | 0.18% | 101 |
|
|
2024
Q1 | $1.34M | Buy |
13,651
+2,749
| +25% | +$269K | 0.16% | 112 |
|
|
2023
Q4 | $1.08M | Sell |
10,902
-1,818
| -14% | -$180K | 0.14% | 129 |
|
|
2023
Q3 | $1.2M | Sell |
12,720
-1,615
| -11% | -$152K | 0.17% | 115 |
|
|
2023
Q2 | $1.4M | Buy |
14,335
+204
| +1% | +$20K | 0.2% | 106 |
|
|
2023
Q1 | $1.41M | Sell |
14,131
-3,589
| -20% | -$358K | 0.22% | 103 |
|
|
2022
Q4 | $1.72M | Sell |
17,720
-947
| -5% | -$91.9K | 0.26% | 87 |
|
|
2022
Q3 | $1.8M | Sell |
18,667
-1,823
| -9% | -$176K | 0.3% | 81 |
|
|
2022
Q2 | $2.08M | Sell |
20,490
-4,929
| -19% | -$501K | 0.32% | 78 |
|
|
2022
Q1 | $2.72M | Buy |
25,419
+6,571
| +35% | +$703K | 0.34% | 85 |
|
|
2021
Q4 | $2.15M | Sell |
18,848
-6,355
| -25% | -$725K | 0.27% | 94 |
|
|
2021
Q3 | $2.89M | Sell |
25,203
-220
| -0.9% | -$25.3K | 0.39% | 71 |
|
|
2021
Q2 | $2.93M | Sell |
25,423
-3,850
| -13% | -$444K | 0.4% | 71 |
|
|
2021
Q1 | $3.33M | Buy |
29,273
+1,286
| +5% | +$146K | 0.47% | 61 |
|
|
2020
Q4 | $3.31M | Sell |
27,987
-520
| -2% | -$61.5K | 0.5% | 55 |
|
|
2020
Q3 | $3.37M | Sell |
28,507
-303
| -1% | -$35.8K | 0.56% | 52 |
|
|
2020
Q2 | $3.41M | Buy |
28,810
+7,823
| +37% | +$925K | 0.62% | 49 |
|
|
2020
Q1 | $2.42M | Sell |
20,987
-6,396
| -23% | -$738K | 0.56% | 55 |
|
|
2019
Q4 | $3.08M | Sell |
27,383
-9,940
| -27% | -$1.12M | 0.55% | 55 |
|
|
2019
Q3 | $4.22M | Buy |
37,323
+1,645
| +5% | +$186K | 0.81% | 40 |
|
|
2019
Q2 | $3.97M | Sell |
35,678
-2,066
| -5% | -$230K | 0.78% | 42 |
|
|
2019
Q1 | $4.12M | Sell |
37,744
-1,547
| -4% | -$169K | 0.84% | 39 |
|
|
2018
Q4 | $4.18M | Sell |
39,291
-10,525
| -21% | -$1.12M | 0.96% | 30 |
|
|
2018
Q3 | $5.26M | Sell |
49,816
-17,210
| -26% | -$1.82M | 1% | 28 |
|
|
2018
Q2 | $7.13M | Sell |
67,026
-1,697
| -2% | -$180K | 1.47% | 16 |
|
|
2018
Q1 | $7.37M | Buy |
68,723
+657
| +1% | +$70.5K | 1.55% | 16 |
|
|
2017
Q4 | $7.44M | Buy |
68,066
+1,025
| +2% | +$112K | 1.55% | 15 |
|
|
2017
Q3 | $7.35M | Buy |
67,041
+1,050
| +2% | +$115K | 1.57% | 17 |
|
|
2017
Q2 | $7.23M | Sell |
65,991
-724
| -1% | -$79.3K | 1.6% | 15 |
|
|
2017
Q1 | $7.24M | Sell |
66,715
-34,025
| -34% | -$3.69M | 1.69% | 15 |
|
|
2016
Q4 | $10.9M | Sell |
100,740
-4,554
| -4% | -$492K | 2.58% | 3 |
|
|
2016
Q3 | $11.8M | Sell |
105,294
-900
| -0.8% | -$101K | 2.82% | 3 |
|
|
2016
Q2 | $12M | Buy |
106,194
+6,050
| +6% | +$681K | 2.8% | 3 |
|
|
2016
Q1 | $11.1M | Buy |
100,144
+3,950
| +4% | +$438K | 2.72% | 3 |
|
|
2015
Q4 | $10.4M | Buy |
96,194
+1,825
| +2% | +$197K | 2.5% | 3 |
|
|
2015
Q3 | $10.3M | Buy |
94,369
+840
| +0.9% | +$92.1K | 2.55% | 4 |
|
|
2015
Q2 | $10.2M | Sell |
93,529
-9,680
| -9% | -$1.05M | 2.34% | 4 |
|
|
2015
Q1 | $11.5M | Buy |
103,209
+4,056
| +4% | +$452K | 2.62% | 2 |
|
|
2014
Q4 | $10.9M | Buy |
99,153
+10,525
| +12% | +$1.16M | 2.53% | 2 |
|
|
2014
Q3 | $9.67M | Buy |
88,628
+6,356
| +8% | +$693K | 2.3% | 6 |
|
|
2014
Q2 | $9M | Buy |
82,272
+648
| +0.8% | +$70.9K | 2.11% | 7 |
|
|
2014
Q1 | $8.81M | Buy |
81,624
+1,772
| +2% | +$191K | 2.16% | 5 |
|
|
2013
Q4 | $8.5M | Sell |
79,852
-19,354
| -20% | -$2.06M | 2.09% | 9 |
|
|
2013
Q3 | $10.6M | Sell |
99,206
-32,868
| -25% | -$3.52M | 2.63% | 3 |
|
|
2013
Q2 | $14.2M | Buy |
+132,074
| New | +$14.2M | 2.96% | 4 |
|