ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Columbus Macro, LLC's Holding History (CIK: 0001727269)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,500 Value ($000) $8,240 Avg Close Range
Q3 2025
Shares 91,540 Value ($000) $9,177 Avg Close Range
Q2 2025
Shares 90,745 Value ($000) $9,002 Avg Close Range
Q1 2025
Shares 71,402 Value ($000) $7,063 Avg Close Range
Q4 2024
Shares 71,111 Value ($000) $6,891 Avg Close Range
Q3 2024
Shares 31,462 Value ($000) $3,143 Avg Close Range
Q2 2024
Shares 30,482 Value ($000) $2,972 Avg Close Range
Q1 2024
Shares 25,119 Value ($000) $2,460 Avg Close Range
Q4 2023
Shares 26,979 Value ($000) $2,675 Avg Close Range
Q3 2023
Shares 5,526 Value ($000) $520 Avg Close Range
Q2 2023
Shares 5,845 Value ($000) $573 Avg Close Range
Q1 2023
Shares 16,029 Value ($000) $1,597 Avg Close Range
Q4 2022
Shares 16,151 Value ($000) $1,566 Avg Close Range
Q3 2022
Shares 49,568 Value ($000) $4,775 Avg Close Range
Q2 2022
Shares 53,994 Value ($000) $5,490 Avg Close Range
Q1 2022
Shares 82,416 Value ($000) $8,827 Avg Close Range
Q4 2021
Shares 79,718 Value ($000) $9,094 Avg Close Range
Q3 2021
Shares 53,903 Value ($000) $6,190 Avg Close Range
Q2 2021
Shares 55,706 Value ($000) $6,425 Avg Close Range
Q1 2021
Shares 64,005 Value ($000) $7,286 Avg Close Range
Q4 2020
Shares 61,689 Value ($000) $7,291 Avg Close Range
Q3 2020
Shares 81,765 Value ($000) $9,653 Avg Close Range
Q2 2020
Shares 137,855 Value ($000) $16,296 Avg Close Range
Q1 2020
Shares 104,354 Value ($000) $12,039 Avg Close Range
Q4 2019
Shares 83,517 Value ($000) $9,385 Avg Close Range
Q3 2019
Shares 87,517 Value ($000) $9,904 Avg Close Range
Q2 2019
Shares 62,655 Value ($000) $6,977 Avg Close Range
Q1 2019
Shares 78,708 Value ($000) $8,585 Avg Close Range
Q4 2018
Shares 191,683 Value ($000) $20,412 Avg Close Range
Q3 2018
Shares 140,576 Value ($000) $14,834 Avg Close Range
Q2 2018
Shares 110,709 Value ($000) $11,771 Avg Close Range
Q1 2018
Shares 84,454 Value ($000) $9,046 Avg Close Range
Q4 2017
Shares 9,912 Value ($000) $1,084 Avg Close Range