BWM
BerganKDV 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
Q2 | $22M | Buy |
225,061
+13,748
| +7% | +$1.35M | 2.21% | 11 |
|
|
2023
Q1 | $21.1M | Sell |
211,313
-1,462
| -0.7% | -$146K | 2.17% | 11 |
|
|
2022
Q4 | $20.6M | Sell |
212,775
-15,126
| -7% | -$1.47M | 2.24% | 9 |
|
|
2022
Q3 | $22M | Sell |
227,901
-33,387
| -13% | -$3.22M | 2.63% | 9 |
|
|
2022
Q2 | $26.6M | Sell |
261,288
-7,110
| -3% | -$723K | 3.04% | 8 |
|
|
2022
Q1 | $28.7M | Buy |
268,398
+25,435
| +10% | +$2.72M | 3.07% | 6 |
|
|
2021
Q4 | $27.7M | Buy |
242,963
+22,317
| +10% | +$2.55M | 2.89% | 6 |
|
|
2021
Q3 | $25.3M | Sell |
220,646
-44,678
| -17% | -$5.13M | 2.87% | 8 |
|
|
2021
Q2 | $30.6M | Buy |
265,324
+12,379
| +5% | +$1.43M | 3.63% | 6 |
|
|
2021
Q1 | $28.8M | Buy |
252,945
+25,117
| +11% | +$2.86M | 3.7% | 6 |
|
|
2020
Q4 | $26.9M | Buy |
227,828
+18,401
| +9% | +$2.17M | 3.79% | 5 |
|
|
2020
Q3 | $24.7M | Buy |
209,427
+49,426
| +31% | +$5.84M | 3.91% | 5 |
|
|
2020
Q2 | $18.9M | Buy |
160,001
+137,879
| +623% | +$16.3M | 3.24% | 6 |
|
|
2020
Q1 | $2.55M | Sell |
22,122
-7,768
| -26% | -$896K | 0.52% | 42 |
|
|
2019
Q4 | $3.36M | Buy |
29,890
+1,296
| +5% | +$146K | 0.6% | 37 |
|
|
2019
Q3 | $3.24M | Buy |
28,594
+3,811
| +15% | +$431K | 0.64% | 30 |
|
|
2019
Q2 | $2.76M | Sell |
24,783
-2,691
| -10% | -$300K | 0.55% | 35 |
|
|
2019
Q1 | $3M | Buy |
27,474
+2,016
| +8% | +$220K | 0.61% | 30 |
|
|
2018
Q4 | $2.71M | Sell |
25,458
-2,213
| -8% | -$236K | 0.63% | 27 |
|
|
2018
Q3 | $2.92M | Buy |
27,671
+7,688
| +38% | +$811K | 0.63% | 27 |
|
|
2018
Q2 | $2.13M | Buy |
19,983
+3,223
| +19% | +$343K | 0.48% | 32 |
|
|
2018
Q1 | $1.8M | Buy |
16,760
+8,432
| +101% | +$904K | 0.49% | 34 |
|
|
2017
Q4 | $910K | Buy |
8,328
+173
| +2% | +$18.9K | 0.22% | 92 |
|
|
2017
Q3 | $894K | Buy |
8,155
+966
| +13% | +$106K | 0.22% | 89 |
|
|
2017
Q2 | $787K | Buy |
7,189
+3,821
| +113% | +$418K | 0.22% | 88 |
|
|
2017
Q1 | $365K | Buy |
+3,368
| New | +$365K | 0.11% | 132 |
|