HCC
Hirtle Callaghan & Co’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 | – | Hold |
0
| – | – | – | 29 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q1 | – | Sell |
-95,949
| Closed | -$9.52M | – | 27 |
|
|
2023
Q4 | $9.52M | Buy |
95,949
+54,669
| +132% | +$5.43M | 0.43% | 28 |
|
|
2023
Q3 | $3.88M | Buy |
41,280
+29,143
| +240% | +$2.74M | 0.19% | 39 |
|
|
2023
Q2 | $1.19M | Sell |
12,137
-50
| -0.4% | -$4.9K | 0.06% | 50 |
|
|
2023
Q1 | $1.21M | Buy |
12,187
+516
| +4% | +$51.4K | 0.06% | 48 |
|
|
2022
Q4 | $1.13M | Buy |
11,671
+8,401
| +257% | +$815K | 0.07% | 66 |
|
|
2022
Q3 | $315K | Buy |
+3,270
| New | +$315K | 0.02% | 92 |
|
|
2022
Q2 | – | Sell |
-4,310
| Closed | -$462K | – | 124 |
|
|
2022
Q1 | $462K | Buy |
+4,310
| New | +$462K | 0.02% | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 102 |
|