CWM
Cahaba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,543,357
-10,578
| -0.7% | -$1.05M | 11.9% | 2 |
|
|
2025
Q1 | $154M | Buy |
1,553,935
+40,318
| +3% | +$3.99M | 12.72% | 2 |
|
|
2024
Q4 | $147M | Buy |
1,513,617
+43,991
| +3% | +$4.26M | 12.14% | 2 |
|
|
2024
Q3 | $149M | Buy |
1,469,626
+49,170
| +3% | +$4.98M | 12.28% | 2 |
|
|
2024
Q2 | $138M | Buy |
1,420,456
+54,159
| +4% | +$5.26M | 12.16% | 2 |
|
|
2024
Q1 | $134M | Buy |
1,366,297
+46,420
| +4% | +$4.55M | 12.17% | 2 |
|
|
2023
Q4 | $131M | Buy |
1,319,877
+17,583
| +1% | +$1.75M | 12.99% | 2 |
|
|
2023
Q3 | $122M | Buy |
1,302,294
+15,977
| +1% | +$1.5M | 13.49% | 2 |
|
|
2023
Q2 | $126M | Buy |
1,286,317
+24,424
| +2% | +$2.39M | 13.62% | 2 |
|
|
2023
Q1 | $126M | Buy |
1,261,893
+39,411
| +3% | +$3.93M | 14.38% | 2 |
|
|
2022
Q4 | $119M | Buy |
1,222,482
+19,849
| +2% | +$1.93M | 14.71% | 2 |
|
|
2022
Q3 | $116M | Buy |
1,202,633
+23,637
| +2% | +$2.28M | 16.02% | 2 |
|
|
2022
Q2 | $120M | Buy |
1,178,996
+20,406
| +2% | +$2.07M | 17.11% | 2 |
|
|
2022
Q1 | $119M | Buy |
1,158,590
+54,328
| +5% | +$5.59M | 16.36% | 2 |
|
|
2021
Q4 | $126M | Buy |
1,104,262
+68,563
| +7% | +$7.82M | 16.71% | 2 |
|
|
2021
Q3 | $119M | Buy |
1,035,699
+14,602
| +1% | +$1.68M | 17.5% | 2 |
|
|
2021
Q2 | $119M | Buy |
1,021,097
+15,709
| +2% | +$1.83M | 18.37% | 2 |
|
|
2021
Q1 | $114M | Buy |
1,005,388
+66,384
| +7% | +$7.56M | 17.75% | 2 |
|
|
2020
Q4 | $110M | Buy |
939,004
+53,218
| +6% | +$6.24M | 18.13% | 2 |
|
|
2020
Q3 | $105M | Buy |
885,786
+39,349
| +5% | +$4.65M | 20.64% | 2 |
|
|
2020
Q2 | $101M | Sell |
846,437
-865
| -0.1% | -$103K | 20.87% | 2 |
|
|
2020
Q1 | $97.8M | Buy |
847,302
+8,274
| +1% | +$955K | 24.91% | 1 |
|
|
2019
Q4 | $94.3M | Buy |
839,028
+30,673
| +4% | +$3.45M | 20.88% | 2 |
|
|
2019
Q3 | $91.5M | Buy |
808,355
+28,690
| +4% | +$3.25M | 21.84% | 1 |
|
|
2019
Q2 | $86.8M | Buy |
779,665
+52,574
| +7% | +$5.85M | 21.67% | 1 |
|
|
2019
Q1 | $79.3M | Buy |
727,091
+20,084
| +3% | +$2.19M | 21.42% | 1 |
|
|
2018
Q4 | $75.3M | Buy |
707,007
+25,096
| +4% | +$2.67M | 23.23% | 1 |
|
|
2018
Q3 | $71.8M | Buy |
681,911
+9,088
| +1% | +$956K | 23.49% | 1 |
|
|
2018
Q2 | $71.5M | Buy |
672,823
+23,030
| +4% | +$2.45M | 24.82% | 1 |
|
|
2018
Q1 | $69.5M | Buy |
649,793
+53,620
| +9% | +$5.73M | 27.39% | 1 |
|
|
2017
Q4 | $65.2M | Buy |
596,173
+76,930
| +15% | +$8.41M | 26.55% | 1 |
|
|
2017
Q3 | $56.9M | Buy |
+519,243
| New | +$56.9M | 26.09% | 1 |
|