BWA
BlueSky Wealth Advisors’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 | $7.4M | Sell |
74,565
-7,491
| -9% | -$743K | 1.07% | 20 |
|
|
2025
Q1 | $8.12M | Sell |
82,056
-5,049
| -6% | -$499K | 1.26% | 20 |
|
|
2024
Q4 | $8.44M | Sell |
87,105
-14,639
| -14% | -$1.42M | 1.32% | 19 |
|
|
2024
Q3 | $10.3M | Sell |
101,744
-1,388
| -1% | -$141K | 1.6% | 18 |
|
|
2024
Q2 | $10M | Buy |
103,132
+247
| +0.2% | +$24K | 1.68% | 18 |
|
|
2024
Q1 | $10.1M | Sell |
102,885
-225
| -0.2% | -$22K | 7.88% | 6 |
|
|
2023
Q4 | $10.2M | Buy |
103,110
+58,301
| +130% | +$5.79M | 1.9% | 17 |
|
|
2023
Q3 | $4.21M | Sell |
44,809
-309
| -0.7% | -$29.1K | 0.86% | 22 |
|
|
2023
Q2 | $4.42M | Sell |
45,118
-12
| -0% | -$1.18K | 0.89% | 22 |
|
|
2023
Q1 | $4.5M | Sell |
45,130
-3,409
| -7% | -$340K | 0.93% | 22 |
|
|
2022
Q4 | $4.71M | Sell |
48,539
-2,230
| -4% | -$216K | 1.04% | 21 |
|
|
2022
Q3 | $4.89M | Sell |
50,769
-17,961
| -26% | -$1.73M | 1.13% | 20 |
|
|
2022
Q2 | $6.99M | Sell |
68,730
-41,647
| -38% | -$4.23M | 1.55% | 17 |
|
|
2022
Q1 | $11.8M | Sell |
110,377
-3,257
| -3% | -$349K | 2.3% | 12 |
|
|
2021
Q4 | $13M | Sell |
113,634
-1,073
| -0.9% | -$122K | 2.4% | 12 |
|
|
2021
Q3 | $13.2M | Sell |
114,707
-843
| -0.7% | -$96.8K | 2.58% | 11 |
|
|
2021
Q2 | $13.4M | Buy |
115,550
+10,270
| +10% | +$1.19M | 2.62% | 11 |
|
|
2021
Q1 | $12M | Sell |
105,280
-1,535
| -1% | -$175K | 2.71% | 11 |
|
|
2020
Q4 | $12.6M | Sell |
106,815
-29
| -0% | -$3.43K | 3.05% | 10 |
|
|
2020
Q3 | $12.6M | Buy |
106,844
+3,904
| +4% | +$461K | 3.29% | 9 |
|
|
2020
Q2 | $12.2M | Sell |
102,940
-9,791
| -9% | -$1.16M | 3.48% | 8 |
|
|
2020
Q1 | $13M | Sell |
112,731
-3,372
| -3% | -$389K | 4.79% | 5 |
|
|
2019
Q4 | $13.1M | Sell |
116,103
-1,504
| -1% | -$170K | 4.28% | 7 |
|
|
2019
Q3 | $13.3M | Sell |
117,607
-8,634
| -7% | -$980K | 4.6% | 6 |
|
|
2019
Q2 | $14.1M | Sell |
126,241
-2,732
| -2% | -$304K | 5% | 5 |
|
|
2019
Q1 | $14M | Buy |
128,973
+4,592
| +4% | +$498K | 5.05% | 5 |
|
|
2018
Q4 | $13.3M | Buy |
124,381
+9,243
| +8% | +$985K | 5.18% | 5 |
|
|
2018
Q3 | $12M | Buy |
115,138
+3,500
| +3% | +$366K | 4.56% | 7 |
|
|
2018
Q2 | $11.9M | Sell |
111,638
-5,939
| -5% | -$631K | 4.54% | 7 |
|
|
2018
Q1 | $12.6M | Buy |
117,577
+1,766
| +2% | +$189K | 4.84% | 6 |
|
|
2017
Q4 | $12.7M | Buy |
115,811
+2,757
| +2% | +$301K | 5.24% | 6 |
|
|
2017
Q3 | $12.4M | Buy |
113,054
+2,110
| +2% | +$231K | 5.35% | 6 |
|
|
2017
Q2 | $12.1M | Buy |
110,944
+728
| +0.7% | +$79.7K | 5.62% | 6 |
|
|
2017
Q1 | $12M | Sell |
110,216
-8,952
| -8% | -$971K | 5.71% | 5 |
|
|
2016
Q4 | $12.9M | Buy |
+119,168
| New | +$12.9M | 6.32% | 3 |
|