BWM
Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $81.1M | Buy |
817,022
+136,412
| +20% | +$13.5M | 5.95% | 5 |
|
|
2023
Q3 | $64M | Buy |
680,610
+193,252
| +40% | +$18.2M | 5.27% | 5 |
|
|
2023
Q2 | $47.7M | Buy |
487,358
+50,119
| +11% | +$4.91M | 3.92% | 9 |
|
|
2023
Q1 | $43.6M | Buy |
437,239
+58,856
| +16% | +$5.86M | 3.79% | 9 |
|
|
2022
Q4 | $36.7M | Sell |
378,383
-131,725
| -26% | -$12.8M | 3.36% | 11 |
|
|
2022
Q3 | $49.1M | Buy |
510,108
+176,982
| +53% | +$17.1M | 5.06% | 6 |
|
|
2022
Q2 | $33.9M | Sell |
333,126
-55,655
| -14% | -$5.66M | 3.29% | 11 |
|
|
2022
Q1 | $41.6M | Buy |
388,781
+37,166
| +11% | +$3.98M | 3.67% | 11 |
|
|
2021
Q4 | $40.1M | Buy |
351,615
+8,135
| +2% | +$928K | 3.62% | 10 |
|
|
2021
Q3 | $39.4M | Buy |
343,480
+9,069
| +3% | +$1.04M | 3.9% | 9 |
|
|
2021
Q2 | $38.6M | Buy |
334,411
+5,851
| +2% | +$675K | 3.81% | 10 |
|
|
2021
Q1 | $37.4M | Buy |
328,560
+203,407
| +163% | +$23.2M | 3.96% | 10 |
|
|
2020
Q4 | $14.8M | Buy |
+125,153
| New | +$14.8M | 1.68% | 16 |
|
|
2020
Q2 | – | Sell |
-202
| Closed | -$23K | – | 645 |
|
|
2020
Q1 | $23K | Buy |
+202
| New | +$23K | ﹤0.01% | 265 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$3K | – | 645 |
|
|
2017
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 446 |
|