AWM
Accurate 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 | $6.77M | Buy |
68,804
+2,769
| +4% | +$273K | 1.04% | 15 |
|
|
2025
Q1 | $6.41M | Buy |
66,035
+2,716
| +4% | +$264K | 1.22% | 13 |
|
|
2024
Q4 | $6.07M | Buy |
63,319
+11,413
| +22% | +$1.09M | 1.17% | 16 |
|
|
2024
Q3 | $5.18M | Buy |
51,906
+7,783
| +18% | +$777K | 1.04% | 15 |
|
|
2024
Q2 | $4.33M | Buy |
44,123
+6,528
| +17% | +$640K | 1.04% | 15 |
|
|
2024
Q1 | $3.59M | Buy |
37,595
+4,166
| +12% | +$397K | 1.05% | 23 |
|
|
2023
Q4 | $3.31M | Sell |
33,429
-1,035
| -3% | -$102K | 1.03% | 21 |
|
|
2023
Q3 | $3.19M | Buy |
34,464
+3,573
| +12% | +$330K | 1% | 24 |
|
|
2023
Q2 | $3.03M | Sell |
30,891
-28,677
| -48% | -$2.81M | 0.94% | 20 |
|
|
2023
Q1 | $5.94M | Buy |
59,568
+43,088
| +261% | +$4.3M | 2.05% | 9 |
|
|
2022
Q4 | $1.63M | Buy |
16,480
+4,055
| +33% | +$401K | 0.6% | 32 |
|
|
2022
Q3 | $1.19M | Buy |
12,425
+10,042
| +421% | +$958K | 0.49% | 46 |
|
|
2022
Q2 | $242K | Sell |
2,383
-917
| -28% | -$93.1K | 0.13% | 130 |
|
|
2022
Q1 | $353K | Buy |
+3,300
| New | +$353K | 0.16% | 110 |
|