A detailed history of Coldstream Capital Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Coldstream Capital Management Inc holds 36,695 shares of AGG stock, worth $3.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
36,695
Previous 36,406 0.79%
Holding current value
$3.58 Million
Previous $3.57 Million 0.11%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$95.11 - $97.92 $27,486 - $28,298
289 Added 0.79%
36,695 $3.56 Million
Q1 2024

May 13, 2024

BUY
$96.75 - $99.37 $51,471 - $52,864
532 Added 1.48%
36,406 $3.57 Million
Q4 2023

Feb 09, 2024

BUY
$91.67 - $99.66 $838,047 - $911,091
9,142 Added 34.2%
35,874 $3.56 Million
Q3 2023

Nov 02, 2023

BUY
$93.85 - $98.43 $959,897 - $1.01 Million
10,228 Added 61.97%
26,732 $2.51 Million
Q2 2023

Aug 03, 2023

BUY
$97.49 - $100.53 $283,110 - $291,939
2,904 Added 21.35%
16,504 $1.62 Million
Q1 2023

May 15, 2023

SELL
$96.32 - $100.79 $774,123 - $810,049
-8,037 Reduced 37.14%
13,600 $1.36 Million
Q4 2022

Jan 10, 2023

SELL
$93.63 - $99.69 $654,941 - $697,331
-6,995 Reduced 24.43%
21,637 $0
Q2 2022

Aug 08, 2022

SELL
$99.01 - $106.84 $1.16 Million - $1.25 Million
-11,676 Reduced 28.97%
28,632 $2.91 Million
Q1 2022

May 11, 2022

BUY
$106.1 - $113.3 $278,088 - $296,959
2,621 Added 6.95%
40,308 $4.32 Million
Q4 2021

Feb 11, 2022

BUY
$113.45 - $115.33 $2.25 Million - $2.29 Million
19,851 Added 111.3%
37,687 $4.3 Million
Q3 2021

Nov 12, 2021

SELL
$114.77 - $116.58 $1.01 Million - $1.02 Million
-8,769 Reduced 32.96%
17,836 $2.07 Million
Q2 2021

Aug 16, 2021

BUY
$113.78 - $115.33 $1.53 Million - $1.55 Million
13,449 Added 102.23%
26,605 $3.07 Million
Q1 2021

Jun 16, 2021

BUY
$113.42 - $118.04 $25,973 - $27,031
229 Added 1.77%
13,156 $1.5 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $745,321 - $753,980
6,367 Added 97.06%
12,927 $1.53 Million
Q3 2020

Nov 16, 2020

BUY
$117.95 - $119.63 $409,050 - $414,876
3,468 Added 112.16%
6,560 $774,000
Q2 2020

Aug 12, 2020

SELL
$114.73 - $118.21 $85,359 - $87,948
-744 Reduced 19.4%
3,092 $366,000
Q1 2020

May 27, 2020

SELL
$106.57 - $117.86 $271,860 - $300,660
-2,551 Reduced 39.94%
3,836 $443,000
Q4 2019

Feb 13, 2020

SELL
$111.81 - $113.82 $851,544 - $866,853
-7,616 Reduced 54.39%
6,387 $718,000
Q3 2019

Nov 15, 2019

SELL
$111.75 - $113.28 $3.25 Million - $3.29 Million
-29,084 Reduced 67.5%
14,003 $1.59 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-1,743 Reduced 3.89%
43,087 $4.8 Million
Q1 2019

May 10, 2019

BUY
N/A
595 Added 1.35%
44,830 $4.89 Million
Q4 2018

Feb 26, 2019

BUY
N/A
987 Added 2.28%
44,235 $4.71 Million
Q3 2018

Nov 14, 2018

BUY
N/A
2,330 Added 5.69%
43,248 $4.56 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,392 Added 3.52%
40,918 $4.35 Million
Q1 2018

May 16, 2018

SELL
N/A
-694 Reduced 1.73%
39,526 $4.24 Million
Q4 2017

Feb 14, 2018

BUY
N/A
6,218 Added 18.29%
40,220 $4.4 Million
Q3 2017

Nov 15, 2017

BUY
N/A
17,392 Added 104.71%
34,002 $3.73 Million
Q2 2017

Aug 15, 2017

BUY
N/A
16,610
16,610 $1.82 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.