AWM
Axxcess 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 | $174M | Buy |
1,749,580
+41,470
| +2% | +$4.11M | 4.06% | 2 |
|
|
2025
Q1 | $169M | Sell |
1,708,110
-78,475
| -4% | -$7.76M | 4.48% | 2 |
|
|
2024
Q4 | $173M | Buy |
1,786,585
+75,175
| +4% | +$7.28M | 4.16% | 3 |
|
|
2024
Q3 | $173M | Buy |
1,711,410
+60,700
| +4% | +$6.15M | 4.25% | 3 |
|
|
2024
Q2 | $160M | Buy |
1,650,710
+39,778
| +2% | +$3.86M | 4.24% | 3 |
|
|
2024
Q1 | $158M | Buy |
1,610,932
+93,013
| +6% | +$9.11M | 4.32% | 3 |
|
|
2023
Q4 | $151M | Sell |
1,517,919
-35,128
| -2% | -$3.49M | 4.37% | 3 |
|
|
2023
Q3 | $146M | Buy |
1,553,047
+1,467,344
| +1,712% | +$138M | 4.98% | 2 |
|
|
2023
Q2 | $8.39M | Sell |
85,703
-2,919
| -3% | -$286K | 0.61% | 33 |
|
|
2023
Q1 | $8.83M | Sell |
88,622
-13,464
| -13% | -$1.34M | 0.67% | 25 |
|
|
2022
Q4 | $9.9M | Sell |
102,086
-95,800
| -48% | -$9.29M | 0.82% | 20 |
|
|
2022
Q3 | $19.1M | Sell |
197,886
-21,521
| -10% | -$2.07M | 1.8% | 7 |
|
|
2022
Q2 | $22.3M | Buy |
219,407
+21,107
| +11% | +$2.15M | 2.05% | 5 |
|
|
2022
Q1 | $21.2M | Buy |
198,300
+38,301
| +24% | +$4.1M | 1.66% | 8 |
|
|
2021
Q4 | $18.3M | Buy |
+159,999
| New | +$18.3M | 1.33% | 10 |
|