BWP
Bernardo Wealth Planning’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 | $613K | Sell |
6,179
-135
| -2% | -$13.4K | 0.13% | 66 |
|
|
2025
Q1 | $625K | Buy |
6,314
+820
| +15% | +$81.2K | 0.15% | 56 |
|
|
2024
Q4 | $527K | Buy |
5,494
+495
| +10% | +$47.5K | 0.13% | 61 |
|
|
2024
Q3 | $497K | Buy |
4,999
+224
| +5% | +$22.3K | 0.12% | 65 |
|
|
2024
Q2 | $464K | Sell |
4,775
-623
| -12% | -$60.5K | 0.12% | 61 |
|
|
2024
Q1 | $529K | Sell |
5,398
-3,328
| -38% | -$326K | 0.15% | 56 |
|
|
2023
Q4 | $866K | Buy |
8,726
+96
| +1% | +$9.53K | 0.27% | 44 |
|
|
2023
Q3 | $812K | Buy |
8,630
+275
| +3% | +$25.9K | 0.32% | 38 |
|
|
2023
Q2 | $818K | Sell |
8,355
-224
| -3% | -$21.9K | 0.33% | 40 |
|
|
2023
Q1 | $855K | Sell |
8,579
-191
| -2% | -$19K | 0.37% | 36 |
|
|
2022
Q4 | $851K | Sell |
8,770
-2,917
| -25% | -$283K | 0.4% | 37 |
|
|
2022
Q3 | $1.1M | Buy |
11,687
+286
| +3% | +$26.8K | 0.62% | 28 |
|
|
2022
Q2 | $1.16M | Buy |
11,401
+3,637
| +47% | +$370K | 0.66% | 27 |
|
|
2022
Q1 | $831K | Sell |
7,764
-1,529
| -16% | -$164K | 0.41% | 35 |
|
|
2021
Q4 | $1.06M | Buy |
9,293
+50
| +0.5% | +$5.7K | 0.52% | 30 |
|
|
2021
Q3 | $1.06M | Buy |
9,243
+333
| +4% | +$38.2K | 0.62% | 28 |
|
|
2021
Q2 | $1.03M | Sell |
8,910
-2,407
| -21% | -$277K | 0.62% | 28 |
|
|
2021
Q1 | $1.29M | Sell |
11,317
-10,860
| -49% | -$1.24M | 0.82% | 23 |
|
|
2020
Q4 | $2.62M | Buy |
22,177
+7,984
| +56% | +$944K | 1.01% | 20 |
|
|
2020
Q3 | $1.68M | Buy |
14,193
+3,007
| +27% | +$355K | 0.75% | 26 |
|
|
2020
Q2 | $1.32M | Sell |
11,186
-2,901
| -21% | -$343K | 0.71% | 31 |
|
|
2020
Q1 | $1.63M | Sell |
14,087
-23,439
| -62% | -$2.7M | 1.13% | 18 |
|
|
2019
Q4 | $4.22M | Buy |
37,526
+27,341
| +268% | +$3.07M | 2.56% | 7 |
|
|
2019
Q3 | $1.15M | Buy |
10,185
+2,282
| +29% | +$258K | 0.83% | 33 |
|
|
2019
Q2 | $880K | Buy |
7,903
+661
| +9% | +$73.6K | 0.69% | 35 |
|
|
2019
Q1 | $790K | Sell |
7,242
-273
| -4% | -$29.8K | 0.63% | 40 |
|
|
2018
Q4 | $800K | Buy |
+7,515
| New | +$800K | 0.71% | 35 |
|