AWA
ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $320K | Hold |
2,771
| – | – | 0.06% | 104 |
|
|
2021
Q1 | $315K | Sell |
2,771
-1,421
| -34% | -$162K | 0.07% | 97 |
|
|
2020
Q4 | $496K | Buy |
4,192
+30
| +0.7% | +$3.55K | 0.11% | 72 |
|
|
2020
Q3 | $491K | Buy |
4,162
+911
| +28% | +$107K | 0.13% | 61 |
|
|
2020
Q2 | $384K | Sell |
3,251
-73
| -2% | -$8.62K | 0.12% | 67 |
|
|
2020
Q1 | $383K | Sell |
3,324
-900
| -21% | -$104K | 0.16% | 62 |
|
|
2019
Q4 | $475K | Sell |
4,224
-301
| -7% | -$33.8K | 0.14% | 64 |
|
|
2019
Q3 | $512K | Sell |
4,525
-1,608
| -26% | -$182K | 0.16% | 61 |
|
|
2019
Q2 | $683K | Buy |
6,133
+501
| +9% | +$55.8K | 0.22% | 50 |
|
|
2019
Q1 | $614K | Sell |
5,632
-280
| -5% | -$30.5K | 0.2% | 60 |
|
|
2018
Q4 | $630K | Sell |
5,912
-99,895
| -94% | -$10.6M | 0.23% | 58 |
|
|
2018
Q3 | $11.2M | Sell |
105,807
-57,040
| -35% | -$6.02M | 3.75% | 7 |
|
|
2018
Q2 | $17.3M | Sell |
162,847
-18,095
| -10% | -$1.92M | 6.23% | 4 |
|
|
2018
Q1 | $19.4M | Buy |
180,942
+2,916
| +2% | +$313K | 7.23% | 4 |
|
|
2017
Q4 | $19.5M | Buy |
178,026
+32,437
| +22% | +$3.55M | 7.22% | 3 |
|
|
2017
Q3 | $16M | Sell |
145,589
-1,390
| -0.9% | -$152K | 6.2% | 3 |
|
|
2017
Q2 | $16.1M | Buy |
146,979
+11,487
| +8% | +$1.26M | 6.51% | 3 |
|
|
2017
Q1 | $14.7M | Sell |
135,492
-9,276
| -6% | -$1.01M | 6.29% | 3 |
|
|
2016
Q4 | $15.6M | Buy |
144,768
+22,715
| +19% | +$2.45M | 7.02% | 3 |
|
|
2016
Q3 | $13.7M | Buy |
122,053
+55,361
| +83% | +$6.22M | 5.81% | 5 |
|
|
2016
Q2 | $7.51M | Buy |
+66,692
| New | +$7.51M | 3.19% | 8 |
|