BWAM
Boyd Watterson Asset 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 | $2.98K | Hold |
30
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $2.97K | Hold |
30
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $2.91K | Hold |
30
| – | – | ﹤0.01% | 375 |
|
|
2024
Q3 | $3.04K | Hold |
30
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $2.91K | Hold |
30
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $2.94K | Sell |
30
-8,340
| -100% | -$817K | ﹤0.01% | 374 |
|
|
2023
Q4 | $831K | Sell |
8,370
-3,772
| -31% | -$374K | 0.33% | 61 |
|
|
2023
Q3 | $1.14M | Sell |
12,142
-23,038
| -65% | -$2.17M | 0.5% | 50 |
|
|
2023
Q2 | $3.45M | Sell |
35,180
-27,106
| -44% | -$2.66M | 1.37% | 17 |
|
|
2023
Q1 | $6.21M | Sell |
62,286
-3,313
| -5% | -$330K | 2.52% | 7 |
|
|
2022
Q4 | $6.36M | Sell |
65,599
-58,505
| -47% | -$5.67M | 2.62% | 4 |
|
|
2022
Q3 | $12M | Buy |
124,104
+6
| +0% | +$578 | 5.43% | 3 |
|
|
2022
Q2 | $12.6M | Sell |
124,098
-97,050
| -44% | -$9.87M | 5.38% | 4 |
|
|
2022
Q1 | $23.7M | Buy |
221,148
+121,963
| +123% | +$13.1M | 8.64% | 1 |
|
|
2021
Q4 | $11.3M | Buy |
99,185
+91,552
| +1,199% | +$10.4M | 3.76% | 4 |
|
|
2021
Q3 | $876K | Buy |
7,633
+458
| +6% | +$52.6K | 0.32% | 87 |
|
|
2021
Q2 | $827K | Buy |
7,175
+369
| +5% | +$42.5K | 0.33% | 84 |
|
|
2021
Q1 | $775K | Buy |
6,806
+85
| +1% | +$9.68K | 0.34% | 86 |
|
|
2020
Q4 | $794K | Buy |
6,721
+149
| +2% | +$17.6K | 0.38% | 81 |
|
|
2020
Q3 | $776K | Sell |
6,572
-353
| -5% | -$41.7K | 0.43% | 70 |
|
|
2020
Q2 | $819K | Sell |
6,925
-16
| -0.2% | -$1.89K | 0.55% | 54 |
|
|
2020
Q1 | $801K | Buy |
6,941
+2,210
| +47% | +$255K | 0.66% | 46 |
|
|
2019
Q4 | $532K | Hold |
4,731
| – | – | 0.35% | 77 |
|
|
2019
Q3 | $535K | Hold |
4,731
| – | – | 0.37% | 75 |
|
|
2019
Q2 | $527K | Sell |
4,731
-93,110
| -95% | -$10.4M | 0.36% | 78 |
|
|
2019
Q1 | $10.7M | Buy |
97,841
+82,095
| +521% | +$8.95M | 6.74% | 2 |
|
|
2018
Q4 | $1.68M | Buy |
15,746
+10,590
| +205% | +$1.13M | 1.22% | 28 |
|
|
2018
Q3 | $544K | Hold |
5,156
| – | – | 0.31% | 83 |
|
|
2018
Q2 | $548K | Hold |
5,156
| – | – | 0.31% | 81 |
|
|
2018
Q1 | $553K | Sell |
5,156
-328
| -6% | -$35.2K | 0.27% | 94 |
|
|
2017
Q4 | $600K | Buy |
5,484
+999
| +22% | +$109K | 0.29% | 87 |
|
|
2017
Q3 | $492K | Hold |
4,485
| – | – | 0.24% | 101 |
|
|
2017
Q2 | $491K | Hold |
4,485
| – | – | 0.25% | 100 |
|
|
2017
Q1 | $487K | Sell |
4,485
-3,240
| -42% | -$352K | 0.24% | 101 |
|
|
2016
Q4 | $835K | Buy |
7,725
+1,867
| +32% | +$202K | 0.44% | 68 |
|
|
2016
Q3 | $659K | Sell |
5,858
-625
| -10% | -$70.3K | 0.32% | 89 |
|
|
2016
Q2 | $730K | Sell |
6,483
-1,120
| -15% | -$126K | 0.35% | 80 |
|
|
2016
Q1 | $843K | Sell |
7,603
-1,065
| -12% | -$118K | 0.41% | 70 |
|
|
2015
Q4 | $936K | Buy |
8,668
+258
| +3% | +$27.9K | 0.45% | 68 |
|
|
2015
Q3 | $922K | Hold |
8,410
| – | – | 0.39% | 72 |
|
|
2015
Q2 | $915K | Sell |
8,410
-75
| -0.9% | -$8.16K | 0.36% | 77 |
|
|
2015
Q1 | $945K | Sell |
8,485
-1,350
| -14% | -$150K | 0.38% | 76 |
|
|
2014
Q4 | $1.08M | Hold |
9,835
| – | – | 0.46% | 68 |
|
|
2014
Q3 | $1.07M | Sell |
9,835
-3,039
| -24% | -$332K | 0.47% | 62 |
|
|
2014
Q2 | $1.41M | Buy |
12,874
+450
| +4% | +$49.2K | 0.61% | 46 |
|
|
2014
Q1 | $1.34M | Buy |
12,424
+243
| +2% | +$26.2K | 0.63% | 41 |
|
|
2013
Q4 | $1.3M | Sell |
12,181
-67
| -0.5% | -$7.13K | 0.6% | 43 |
|
|
2013
Q3 | $1.31M | Buy |
12,248
+445
| +4% | +$47.7K | 0.63% | 41 |
|
|
2013
Q2 | $1.27M | Buy |
+11,803
| New | +$1.27M | 0.64% | 34 |
|