ISHARES TR

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

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 185,510 Value ($000) $18,529 Avg Close Range
Q3 2025
Shares 174,583 Value ($000) $17,502 Avg Close Range
Q2 2025
Shares 160,893 Value ($000) $15,961 Avg Close Range
Q1 2025
Shares 161,256 Value ($000) $15,951 Avg Close Range
Q4 2024
Shares 155,352 Value ($000) $15,054 Avg Close Range
Q3 2024
Shares 145,577 Value ($000) $14,743 Avg Close Range
Q2 2024
Shares 134,775 Value ($000) $13,083 Avg Close Range
Q1 2024
Shares 134,553 Value ($000) $13,178 Avg Close Range
Q4 2023
Shares 125,596 Value ($000) $12,465 Avg Close Range
Q3 2023
Shares 130,609 Value ($000) $12,282 Avg Close Range
Q2 2023
Shares 131,419 Value ($000) $12,872 Avg Close Range
Q1 2023
Shares 130,836 Value ($000) $13,036 Avg Close Range
Q4 2022
Shares 130,465 Value ($000) $12,654 Avg Close Range
Q3 2022
Shares 143,018 Value ($000) $13,779 Avg Close Range
Q2 2022
Shares 147,983 Value ($000) $15,047 Avg Close Range
Q1 2022
Shares 165,467 Value ($000) $17,722 Avg Close Range
Q4 2021
Shares 168,980 Value ($000) $19,277 Avg Close Range
Q3 2021
Shares 163,971 Value ($000) $18,829 Avg Close Range
Q2 2021
Shares 175,643 Value ($000) $20,256 Avg Close Range
Q1 2021
Shares 177,127 Value ($000) $20,162 Avg Close Range
Q4 2020
Shares 164,375 Value ($000) $19,428 Avg Close Range
Q3 2020
Shares 153,387 Value ($000) $18,109 Avg Close Range
Q2 2020
Shares 142,714 Value ($000) $16,871 Avg Close Range
Q1 2020
Shares 139,294 Value ($000) $16,071 Avg Close Range
Q4 2019
Shares 135,255 Value ($000) $15,199 Avg Close Range
Q3 2019
Shares 132,532 Value ($000) $14,998 Avg Close Range
Q2 2019
Shares 129,513 Value ($000) $14,422 Avg Close Range
Q1 2019
Shares 132,490 Value ($000) $14,451 Avg Close Range
Q4 2018
Shares 126,188 Value ($000) $13,437 Avg Close Range
Q3 2018
Shares 118,494 Value ($000) $12,504 Avg Close Range
Q2 2018
Shares 109,477 Value ($000) $11,640 Avg Close Range
Q1 2018
Shares 97,371 Value ($000) $10,443 Avg Close Range