9WM
9258 Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Sell |
133,014
-6,336
| -5% | -$642K | 1.99% | 11 |
|
|
2024
Q2 | $13.5M | Sell |
139,350
-15,052
| -10% | -$1.46M | 2.08% | 10 |
|
|
2024
Q1 | $15.1M | Buy |
154,402
+1,033
| +0.7% | +$101K | 2.36% | 10 |
|
|
2023
Q4 | $15.2M | Buy |
153,369
+6,379
| +4% | +$633K | 2.68% | 8 |
|
|
2023
Q3 | $13.8M | Sell |
146,990
-2,115
| -1% | -$199K | 2.69% | 8 |
|
|
2023
Q2 | $14.6M | Buy |
149,105
+17,288
| +13% | +$1.69M | 2.75% | 6 |
|
|
2023
Q1 | $13.1M | Buy |
131,817
+7,699
| +6% | +$767K | 2.65% | 7 |
|
|
2022
Q4 | $12M | Buy |
124,118
+13,190
| +12% | +$1.28M | 2.61% | 5 |
|
|
2022
Q3 | $10.7M | Buy |
110,928
+19,545
| +21% | +$1.88M | 2.73% | 4 |
|
|
2022
Q2 | $9.29M | Buy |
91,383
+11,777
| +15% | +$1.2M | 2.38% | 7 |
|
|
2022
Q1 | $8.53M | Buy |
79,606
+1,341
| +2% | +$144K | 1.98% | 9 |
|
|
2021
Q4 | $8.93M | Buy |
78,265
+2,784
| +4% | +$318K | 2.05% | 8 |
|
|
2021
Q3 | $8.67M | Buy |
75,481
+5,555
| +8% | +$638K | 2.31% | 8 |
|
|
2021
Q2 | $8.07M | Buy |
69,926
+6,026
| +9% | +$695K | 2.17% | 8 |
|
|
2021
Q1 | $7.27M | Buy |
63,900
+12,522
| +24% | +$1.43M | 2.18% | 7 |
|
|
2020
Q4 | $6.07M | Buy |
51,378
+5,513
| +12% | +$652K | 1.98% | 8 |
|
|
2020
Q3 | $5.38M | Buy |
45,865
+18,125
| +65% | +$2.12M | 2.03% | 8 |
|
|
2020
Q2 | $3.28M | Buy |
27,740
+5,999
| +28% | +$709K | 1.33% | 13 |
|
|
2020
Q1 | $2.54M | Buy |
21,741
+10,584
| +95% | +$1.24M | 1.12% | 16 |
|
|
2019
Q4 | $1.25M | Buy |
+11,157
| New | +$1.25M | 0.46% | 55 |
|
|
2019
Q3 | – | Sell |
-2,480
| Closed | -$276K | – | 184 |
|
|
2019
Q2 | $276K | Buy |
+2,480
| New | +$276K | 0.22% | 135 |
|