AWM
Abound 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
405,627
+16,839
| +4% | +$1.67M | 11.37% | 2 |
|
|
2025
Q1 | $38.5M | Buy |
388,788
+23,289
| +6% | +$2.3M | 12.84% | 2 |
|
|
2024
Q4 | $35.4M | Buy |
365,499
+25,670
| +8% | +$2.49M | 11.36% | 2 |
|
|
2024
Q3 | $34.4M | Buy |
339,829
+19,387
| +6% | +$1.96M | 11.43% | 3 |
|
|
2024
Q2 | $31.1M | Buy |
320,442
+25,413
| +9% | +$2.47M | 11.47% | 3 |
|
|
2024
Q1 | $28.9M | Buy |
295,029
+17,720
| +6% | +$1.74M | 11.01% | 3 |
|
|
2023
Q4 | $27.5M | Buy |
277,309
+56,295
| +25% | +$5.59M | 11.04% | 2 |
|
|
2023
Q3 | $20.8M | Buy |
221,014
+20,279
| +10% | +$1.91M | 8.85% | 4 |
|
|
2023
Q2 | $19.7M | Buy |
200,735
+42,768
| +27% | +$4.19M | 8.22% | 5 |
|
|
2023
Q1 | $15.7M | Buy |
157,967
+20,719
| +15% | +$2.06M | 7.06% | 6 |
|
|
2022
Q4 | $13.3M | Buy |
137,248
+6,614
| +5% | +$641K | 6.52% | 6 |
|
|
2022
Q3 | $12.6M | Buy |
130,634
+7,008
| +6% | +$675K | 6.79% | 6 |
|
|
2022
Q2 | $12.6M | Sell |
123,626
-54,617
| -31% | -$5.55M | 7% | 7 |
|
|
2022
Q1 | $19.1M | Buy |
178,243
+9,621
| +6% | +$1.03M | 13.77% | 1 |
|
|
2021
Q4 | $19.2M | Buy |
+168,622
| New | +$19.2M | 15.11% | 1 |
|