GCM
Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
3,000
| – | – | 0.14% | 107 |
|
|
2025
Q1 | $297K | Hold |
3,000
| – | – | 0.15% | 110 |
|
|
2024
Q4 | $291K | Buy |
+3,000
| New | +$291K | 0.14% | 107 |
|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$340K | – | 446 |
|
|
2024
Q2 | $340K | Sell |
3,500
-1,000
| -22% | -$97.1K | 0.18% | 97 |
|
|
2024
Q1 | $441K | Buy |
4,500
+1,424
| +46% | +$139K | 0.24% | 82 |
|
|
2023
Q4 | $305K | Hold |
3,076
| – | – | 0.19% | 96 |
|
|
2023
Q3 | $289K | Buy |
3,076
+76
| +3% | +$7.15K | 0.2% | 93 |
|
|
2023
Q2 | $294K | Hold |
3,000
| – | – | 0.19% | 93 |
|
|
2023
Q1 | $299K | Hold |
3,000
| – | – | 0.21% | 93 |
|
|
2022
Q4 | $291K | Hold |
3,000
| – | – | 0.21% | 93 |
|
|
2022
Q3 | $289K | Hold |
3,000
| – | – | 0.23% | 88 |
|
|
2022
Q2 | $305K | Hold |
3,000
| – | – | 0.23% | 92 |
|
|
2022
Q1 | $321K | Hold |
3,000
| – | – | 0.2% | 101 |
|
|
2021
Q4 | $342K | Hold |
3,000
| – | – | 0.2% | 104 |
|
|
2021
Q3 | $344K | Sell |
3,000
-2,000
| -40% | -$229K | 0.22% | 91 |
|
|
2021
Q2 | $577K | Hold |
5,000
| – | – | 0.4% | 63 |
|
|
2021
Q1 | $569K | Hold |
5,000
| – | – | 0.31% | 75 |
|
|
2020
Q4 | $591K | Hold |
5,000
| – | – | 0.35% | 71 |
|
|
2020
Q3 | $590K | Hold |
5,000
| – | – | 0.38% | 61 |
|
|
2020
Q2 | $591K | Hold |
5,000
| – | – | 0.41% | 61 |
|
|
2020
Q1 | $577K | Sell |
5,000
-1,573
| -24% | -$182K | 0.47% | 55 |
|
|
2019
Q4 | $739K | Sell |
6,573
-2,308
| -26% | -$259K | 0.5% | 60 |
|
|
2019
Q3 | $1.01M | Buy |
+8,881
| New | +$1.01M | 0.71% | 43 |
|