AWM
AE 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 | $7.75M | Sell |
78,116
-11,186
| -13% | -$1.11M | 0.06% | 292 |
|
|
2025
Q1 | $8.83M | Sell |
89,302
-3,709
| -4% | -$367K | 0.07% | 254 |
|
|
2024
Q4 | $9.01M | Sell |
93,011
-58,993
| -39% | -$5.72M | 0.08% | 252 |
|
|
2024
Q3 | $15.4M | Buy |
152,004
+35
| +0% | +$3.54K | 0.14% | 164 |
|
|
2024
Q2 | $14.8M | Buy |
151,969
+49,761
| +49% | +$4.83M | 0.15% | 170 |
|
|
2024
Q1 | $10M | Sell |
102,208
-611,848
| -86% | -$59.9M | 0.11% | 218 |
|
|
2023
Q4 | $70M | Buy |
714,056
+140,116
| +24% | +$13.7M | 0.36% | 46 |
|
|
2023
Q3 | $54M | Buy |
573,940
+54,472
| +10% | +$5.12M | 0.32% | 55 |
|
|
2023
Q2 | $50.9M | Buy |
519,468
+90,932
| +21% | +$8.91M | 0.31% | 58 |
|
|
2023
Q1 | $42.7M | Buy |
428,536
+171,528
| +67% | +$17.1M | 0.27% | 66 |
|
|
2022
Q4 | $24.9M | Sell |
257,008
-35,750
| -12% | -$3.47M | 0.18% | 134 |
|
|
2022
Q3 | $28.2M | Sell |
292,758
-154,295
| -35% | -$14.9M | 0.22% | 103 |
|
|
2022
Q2 | $45.5M | Sell |
447,053
-282,726
| -39% | -$28.7M | 0.36% | 55 |
|
|
2022
Q1 | $78.2M | Sell |
729,779
-79,172
| -10% | -$8.48M | 0.54% | 33 |
|
|
2021
Q4 | $92.3M | Buy |
808,951
+24,385
| +3% | +$2.78M | 0.64% | 27 |
|
|
2021
Q3 | $90.1M | Sell |
784,566
-170,694
| -18% | -$19.6M | 0.74% | 21 |
|
|
2021
Q2 | $110M | Buy |
955,260
+90,440
| +10% | +$10.4M | 0.96% | 14 |
|
|
2021
Q1 | $98.4M | Sell |
864,820
-269,732
| -24% | -$30.7M | 0.99% | 16 |
|
|
2020
Q4 | $134M | Buy |
1,134,552
+336,481
| +42% | +$39.8M | 1.52% | 7 |
|
|
2020
Q3 | $94.2M | Buy |
798,071
+544,562
| +215% | +$64.3M | 1.34% | 12 |
|
|
2020
Q2 | $30M | Buy |
253,509
+96,650
| +62% | +$11.4M | 0.46% | 41 |
|
|
2020
Q1 | $18.1M | Sell |
156,859
-262,449
| -63% | -$30.3M | 0.42% | 43 |
|
|
2019
Q4 | $47.1M | Buy |
419,308
+149,555
| +55% | +$16.8M | 1.02% | 14 |
|
|
2019
Q3 | $30.5M | Sell |
269,753
-20,282
| -7% | -$2.3M | 0.88% | 24 |
|
|
2019
Q2 | $32.3M | Buy |
290,035
+206,990
| +249% | +$23M | 0.97% | 21 |
|
|
2019
Q1 | $9.06M | Buy |
83,045
+65,814
| +382% | +$7.18M | 0.63% | 36 |
|
|
2018
Q4 | $1.84M | Sell |
17,231
-104,882
| -86% | -$11.2M | 0.31% | 81 |
|
|
2018
Q3 | $12.9M | Buy |
122,113
+14,523
| +13% | +$1.53M | 0.71% | 32 |
|
|
2018
Q2 | $11.4M | Buy |
107,590
+12,190
| +13% | +$1.3M | 0.78% | 28 |
|
|
2018
Q1 | $10.2M | Buy |
95,400
+29,001
| +44% | +$3.11M | 0.79% | 25 |
|
|
2017
Q4 | $7.26M | Buy |
66,399
+29,423
| +80% | +$3.22M | 0.64% | 34 |
|
|
2017
Q3 | $4.05M | Sell |
36,976
-161,914
| -81% | -$17.7M | 0.38% | 44 |
|
|
2017
Q2 | $21.8M | Sell |
198,890
-287,329
| -59% | -$31.5M | 2.6% | 4 |
|
|
2017
Q1 | $52.8M | Buy |
486,219
+239,636
| +97% | +$26M | 9.78% | 2 |
|
|
2016
Q4 | $26.6M | Buy |
+246,583
| New | +$26.6M | 10.79% | 1 |
|