COLTON GROOME FINANCIAL ADVISORS, LLC AGGM holdings history
ISHARES 1-10 YEAR U.S. AGGRE · CUSIP 464288596 · CIK 1780330
As of 2026-06-30, COLTON GROOME FINANCIAL ADVISORS, LLC reported 6.35K AGGM (shares), valued at $659.61K, or 0.16% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 92.75%; reported value increased 92.11%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.16% | 6,353 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.10% | 3,296 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.10% | 3,296 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.20% | 68,042 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.67% | 75,512 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.62% | 89,456 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.13% | 28,943 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.17% | 29,165 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.27% | 31,319 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.34% | 32,134 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.49% | 32,419 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.08% | 21,605 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 21,605 | $2.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 1.49% | 32,419 | $3.41M | Shares increased 50.05%; reported value increased 57.80%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.34% | 32,134 | $3.33M | Shares decreased 0.88%; reported value decreased 2.47%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.27% | 31,319 | $3.22M | Shares decreased 2.54%; reported value decreased 3.32%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.17% | 29,165 | $3.12M | Shares decreased 6.88%; reported value decreased 3.13%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.13% | 28,943 | $2.96M | Shares decreased 0.76%; reported value decreased 5.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.62% | 89,456 | $9.33M | Shares increased 209.08%; reported value increased 215.37%, and weight changed +2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.67% | 75,512 | $7.89M | Shares decreased 15.59%; reported value decreased 15.47%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.20% | 68,042 | $7.17M | Shares decreased 9.89%; reported value decreased 9.11%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.10% | 3,296 | $345.09K | Shares decreased 95.16%; reported value decreased 95.19%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.10% | 3,296 | $343.34K | Shares unchanged; reported value decreased 0.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.16% | 6,353 | $659.61K | Shares increased 92.75%; reported value increased 92.11%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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