AWM
Avondale 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 | $1.63M | Sell |
16,427
-67,289
| -80% | -$6.68M | 0.91% | 19 |
|
|
2025
Q1 | $8.28M | Buy |
83,716
+4,717
| +6% | +$467K | 5.21% | 7 |
|
|
2024
Q4 | $7.66M | Buy |
78,999
+5,480
| +7% | +$531K | 4.91% | 7 |
|
|
2024
Q3 | $7.45M | Sell |
73,519
-3,954
| -5% | -$400K | 4.84% | 7 |
|
|
2024
Q2 | $7.52M | Sell |
77,473
-11,197
| -13% | -$1.09M | 5.14% | 7 |
|
|
2024
Q1 | $8.68M | Buy |
88,670
+5,730
| +7% | +$561K | 6.09% | 6 |
|
|
2023
Q4 | $8.23M | Buy |
82,940
+10,970
| +15% | +$1.09M | 6.63% | 6 |
|
|
2023
Q3 | $6.77M | Sell |
71,970
-26,231
| -27% | -$2.47M | 5.94% | 6 |
|
|
2023
Q2 | $9.62M | Sell |
98,201
-8,176
| -8% | -$801K | 8.08% | 4 |
|
|
2023
Q1 | $10.6M | Sell |
106,377
-93,235
| -47% | -$9.29M | 9.14% | 3 |
|
|
2022
Q4 | $19.4M | Buy |
199,612
+198,112
| +13,207% | +$19.2M | 16.8% | 2 |
|
|
2022
Q3 | $145K | Buy |
1,500
+500
| +50% | +$48.3K | 0.16% | 42 |
|
|
2022
Q2 | $102K | Sell |
1,000
-500
| -33% | -$51K | 0.12% | 47 |
|
|
2022
Q1 | $161K | Sell |
1,500
-975
| -39% | -$105K | 0.19% | 44 |
|
|
2021
Q4 | $282K | Hold |
2,475
| – | – | 0.29% | 39 |
|
|
2021
Q3 | $284K | Sell |
2,475
-4,000
| -62% | -$459K | 0.28% | 38 |
|
|
2021
Q2 | $747K | Hold |
6,475
| – | – | 0.7% | 23 |
|
|
2021
Q1 | $737K | Buy |
6,475
+4,000
| +162% | +$455K | 0.73% | 20 |
|
|
2020
Q4 | $293K | Hold |
2,475
| – | – | 0.34% | 25 |
|
|
2020
Q3 | $292K | Hold |
2,475
| – | – | 0.44% | 22 |
|
|
2020
Q2 | $293K | Hold |
2,475
| – | – | 0.42% | 19 |
|
|
2020
Q1 | $286K | Hold |
2,475
| – | – | 0.45% | 19 |
|
|
2019
Q4 | $278K | Sell |
2,475
-1
| -0% | -$112 | 0.41% | 20 |
|
|
2019
Q3 | $280K | Sell |
2,476
-6,177
| -71% | -$699K | 0.46% | 19 |
|
|
2019
Q2 | $964K | Buy |
8,653
+383
| +5% | +$42.7K | 0.71% | 11 |
|
|
2019
Q1 | $902K | Buy |
8,270
+252
| +3% | +$27.5K | 0.69% | 11 |
|
|
2018
Q4 | $854K | Buy |
8,018
+5,664
| +241% | +$603K | 0.71% | 11 |
|
|
2018
Q3 | $248K | Sell |
2,354
-2,617
| -53% | -$276K | 0.23% | 15 |
|
|
2018
Q2 | $529K | Buy |
4,971
+438
| +10% | +$46.6K | 0.44% | 10 |
|
|
2018
Q1 | $486K | Buy |
4,533
+362
| +9% | +$38.8K | 0.4% | 11 |
|
|
2017
Q4 | $456K | Buy |
+4,171
| New | +$456K | 0.4% | 12 |
|