AWM
Avior 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 | $1.67M | Buy |
16,926
+1,681
| +11% | +$166K | 0.06% | 202 |
|
|
2025
Q1 | $1.5M | Sell |
15,245
-10,047
| -40% | -$987K | 0.06% | 208 |
|
|
2024
Q4 | $2.44M | Buy |
25,292
+220
| +0.9% | +$21.2K | 0.09% | 158 |
|
|
2024
Q3 | $2.53M | Buy |
25,072
+3,685
| +17% | +$372K | 0.1% | 145 |
|
|
2024
Q2 | $2.07M | Buy |
21,387
+9,862
| +86% | +$953K | 0.09% | 160 |
|
|
2024
Q1 | $1.12M | Buy |
11,525
+5,638
| +96% | +$547K | 0.05% | 261 |
|
|
2023
Q4 | $574K | Sell |
5,887
-10,321
| -64% | -$1.01M | 0.03% | 312 |
|
|
2023
Q3 | $1.51M | Buy |
16,208
+916
| +6% | +$85.6K | 0.1% | 143 |
|
|
2023
Q2 | $1.49M | Buy |
15,292
+457
| +3% | +$44.5K | 0.1% | 148 |
|
|
2023
Q1 | $1.47M | Buy |
14,835
+11,485
| +343% | +$1.14M | 0.1% | 153 |
|
|
2022
Q4 | $315K | Sell |
3,350
-259
| -7% | -$24.4K | 0.02% | 398 |
|
|
2022
Q3 | $338K | Sell |
3,609
-8,941
| -71% | -$837K | 0.03% | 359 |
|
|
2022
Q2 | $1.27M | Sell |
12,550
-243
| -2% | -$24.5K | 0.13% | 125 |
|
|
2022
Q1 | $1.37M | Buy |
12,793
+257
| +2% | +$27.5K | 0.12% | 133 |
|
|
2021
Q4 | $1.43M | Sell |
12,536
-476
| -4% | -$54.3K | 0.12% | 138 |
|
|
2021
Q3 | $1.49M | Buy |
13,012
+531
| +4% | +$61K | 0.12% | 134 |
|
|
2021
Q2 | $1.44M | Buy |
12,481
+2,820
| +29% | +$325K | 0.14% | 134 |
|
|
2021
Q1 | $1.1M | Sell |
9,661
-638
| -6% | -$72.6K | 0.12% | 160 |
|
|
2020
Q4 | $1.22M | Sell |
10,299
-775
| -7% | -$91.6K | 0.15% | 138 |
|
|
2020
Q3 | $1.31M | Sell |
11,074
-1,551
| -12% | -$183K | 0.19% | 117 |
|
|
2020
Q2 | $1.49M | Sell |
12,625
-2,138
| -14% | -$253K | 0.23% | 107 |
|
|
2020
Q1 | $1.7M | Buy |
14,763
+2,827
| +24% | +$326K | 0.34% | 78 |
|
|
2019
Q4 | $1.34M | Sell |
11,936
-3,571
| -23% | -$401K | 0.22% | 110 |
|
|
2019
Q3 | $1.75M | Buy |
15,507
+7,819
| +102% | +$884K | 0.31% | 89 |
|
|
2019
Q2 | $856K | Buy |
+7,688
| New | +$856K | 0.15% | 138 |
|
|
2019
Q1 | – | Sell |
-444
| Closed | -$47K | – | 642 |
|
|
2018
Q4 | $47K | Buy |
+444
| New | +$47K | 0.01% | 471 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$4K | – | 454 |
|
|
2016
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 400 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 355 |
|