AWA
Arete Wealth Advisors’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 | $8.41M | Sell |
84,763
-7,071
| -8% | -$701K | 0.6% | 38 |
|
|
2025
Q1 | $9.08M | Buy |
91,834
+2,275
| +3% | +$225K | 0.69% | 35 |
|
|
2024
Q4 | $8.68M | Buy |
89,559
+29,358
| +49% | +$2.85M | 0.63% | 33 |
|
|
2024
Q3 | $6.09M | Sell |
60,201
-10,811
| -15% | -$1.09M | 0.52% | 40 |
|
|
2024
Q2 | $6.9M | Sell |
71,012
-15,130
| -18% | -$1.47M | 0.57% | 32 |
|
|
2024
Q1 | $8.44M | Sell |
86,142
-29,265
| -25% | -$2.87M | 0.78% | 22 |
|
|
2023
Q4 | $11.5M | Buy |
115,407
+87,470
| +313% | +$8.68M | 0.87% | 22 |
|
|
2023
Q3 | $2.63M | Sell |
27,937
-110,162
| -80% | -$10.4M | 0.45% | 49 |
|
|
2023
Q2 | $13.5M | Sell |
138,099
-669
| -0.5% | -$65.5K | 1.19% | 15 |
|
|
2023
Q1 | $13.8M | Buy |
138,768
+7,040
| +5% | +$701K | 1.13% | 14 |
|
|
2022
Q4 | $12.8B | Buy |
131,728
+32,661
| +33% | +$3.17B | 1.12% | 15 |
|
|
2022
Q3 | $9.54M | Buy |
99,067
+6,091
| +7% | +$587K | 0.93% | 19 |
|
|
2022
Q2 | $9.47M | Sell |
92,976
-3,273
| -3% | -$333K | 0.96% | 25 |
|
|
2022
Q1 | $10.3M | Sell |
96,249
-1,762
| -2% | -$189K | 0.86% | 26 |
|
|
2021
Q4 | $11.2M | Buy |
98,011
+9,542
| +11% | +$1.09M | 0.95% | 24 |
|
|
2021
Q3 | $10.2M | Buy |
88,469
+15,068
| +21% | +$1.73M | 1.12% | 20 |
|
|
2021
Q2 | $428K | Buy |
73,401
+24,204
| +49% | +$141K | 0.06% | 223 |
|
|
2021
Q1 | $5.6M | Buy |
49,197
+24,139
| +96% | +$2.75M | 0.72% | 34 |
|
|
2020
Q4 | $2.96M | Buy |
25,058
+143
| +0.6% | +$16.9K | 0.42% | 55 |
|
|
2020
Q3 | $2.94M | Buy |
24,915
+6,563
| +36% | +$774K | 0.44% | 53 |
|
|
2020
Q2 | $2.17M | Buy |
18,352
+12,270
| +202% | +$1.45M | 0.38% | 66 |
|
|
2020
Q1 | $702K | Sell |
6,082
-1,606
| -21% | -$185K | 0.14% | 161 |
|
|
2019
Q4 | $864K | Sell |
7,688
-3,441
| -31% | -$387K | 0.15% | 155 |
|
|
2019
Q3 | $1.26M | Sell |
11,129
-188
| -2% | -$21.3K | 0.24% | 105 |
|
|
2019
Q2 | $1.26M | Buy |
11,317
+816
| +8% | +$90.9K | 0.24% | 99 |
|
|
2019
Q1 | $1.15M | Buy |
10,501
+518
| +5% | +$56.5K | 0.24% | 107 |
|
|
2018
Q4 | $1.06M | Sell |
9,983
-612
| -6% | -$65.2K | 0.26% | 94 |
|
|
2018
Q3 | $1.12M | Buy |
10,595
+193
| +2% | +$20.4K | 0.25% | 97 |
|
|
2018
Q2 | $1.11M | Buy |
10,402
+243
| +2% | +$25.8K | 0.26% | 93 |
|
|
2018
Q1 | $1.09M | Sell |
10,159
-3,548
| -26% | -$380K | 0.36% | 65 |
|
|
2017
Q4 | $1.5M | Buy |
13,707
+2,055
| +18% | +$225K | 0.49% | 40 |
|
|
2017
Q3 | $1.28M | Buy |
11,652
+341
| +3% | +$37.4K | 0.51% | 57 |
|
|
2017
Q2 | $1.24M | Sell |
11,311
-388
| -3% | -$42.5K | 0.57% | 52 |
|
|
2017
Q1 | $1.27M | Sell |
11,699
-8,759
| -43% | -$950K | 0.55% | 49 |
|
|
2016
Q4 | $2.21M | Sell |
20,458
-489
| -2% | -$52.8K | 1.02% | 30 |
|
|
2016
Q3 | $2.36M | Buy |
20,947
+3,922
| +23% | +$441K | 1.35% | 19 |
|
|
2016
Q2 | $1.92M | Buy |
17,025
+7,472
| +78% | +$841K | 1.21% | 20 |
|
|
2016
Q1 | $1.06M | Buy |
9,553
+2,684
| +39% | +$298K | 0.63% | 30 |
|
|
2015
Q4 | $742K | Buy |
6,869
+902
| +15% | +$97.4K | 0.45% | 38 |
|
|
2015
Q3 | $654K | Buy |
5,967
+882
| +17% | +$96.7K | 0.51% | 40 |
|
|
2015
Q2 | $553K | Sell |
5,085
-1,413
| -22% | -$154K | 0.37% | 62 |
|
|
2015
Q1 | $724K | Buy |
6,498
+2,338
| +56% | +$260K | 0.47% | 49 |
|
|
2014
Q4 | $458K | Hold |
4,160
| – | – | 0.32% | 73 |
|
|
2014
Q3 | $454K | Hold |
4,160
| – | – | 0.34% | 71 |
|
|
2014
Q2 | $455K | Buy |
4,160
+85
| +2% | +$9.3K | 0.35% | 72 |
|
|
2014
Q1 | $440K | Sell |
4,075
-165
| -4% | -$17.8K | 0.41% | 63 |
|
|
2013
Q4 | $451K | Buy |
+4,240
| New | +$451K | 0.44% | 58 |
|