AWMNH
Arcadia Wealth Management (New Hampshire)’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 | $4.94M | Sell |
49,758
-106
| -0.2% | -$10.5K | 2.16% | 12 |
|
|
2025
Q1 | $4.93M | Buy |
+49,864
| New | +$4.93M | 2.44% | 12 |
|
|
2024
Q3 | – | Sell |
-105,011
| Closed | -$10.2M | – | 63 |
|
|
2024
Q2 | $10.2M | Sell |
105,011
-52,119
| -33% | -$5.06M | 5.82% | 5 |
|
|
2024
Q1 | $15.4M | Buy |
157,130
+54,254
| +53% | +$5.33M | 9.48% | 4 |
|
|
2023
Q4 | $10.2M | Buy |
102,876
+6,469
| +7% | +$642K | 7.09% | 5 |
|
|
2023
Q3 | $9.07M | Buy |
96,407
+13,628
| +16% | +$1.28M | 7.07% | 5 |
|
|
2023
Q2 | $8.11M | Buy |
82,779
+79,013
| +2,098% | +$7.74M | 5.98% | 6 |
|
|
2023
Q1 | $375K | Buy |
3,766
+1,593
| +73% | +$159K | 0.31% | 45 |
|
|
2022
Q4 | $211K | Buy |
+2,173
| New | +$211K | 0.19% | 57 |
|