CWA
Canvas 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 | $4.61M | Buy |
46,878
+1,301
| +3% | +$128K | 0.91% | 25 |
|
|
2025
Q1 | $4.44M | Sell |
45,577
-773
| -2% | -$75.3K | 1.14% | 24 |
|
|
2024
Q4 | $4.49M | Buy |
46,350
+7,193
| +18% | +$697K | 1.13% | 23 |
|
|
2024
Q3 | $3.97M | Buy |
39,157
+4,729
| +14% | +$479K | 1.1% | 24 |
|
|
2024
Q2 | $3.39M | Buy |
34,428
+1,018
| +3% | +$100K | 1.05% | 26 |
|
|
2024
Q1 | $3.19M | Buy |
33,410
+5,137
| +18% | +$491K | 1.07% | 24 |
|
|
2023
Q4 | $2.8M | Buy |
28,273
+1,020
| +4% | +$101K | 1.02% | 26 |
|
|
2023
Q3 | $2.51M | Buy |
27,253
+2,596
| +11% | +$239K | 1.03% | 24 |
|
|
2023
Q2 | $2.41M | Sell |
24,657
-9,115
| -27% | -$892K | 0.9% | 25 |
|
|
2023
Q1 | $3.36M | Buy |
33,772
+20,035
| +146% | +$1.99M | 1.41% | 17 |
|
|
2022
Q4 | $1.38M | Sell |
13,737
-815
| -6% | -$82.1K | 0.58% | 36 |
|
|
2022
Q3 | $1.38M | Sell |
14,552
-22,072
| -60% | -$2.1M | 0.59% | 36 |
|
|
2022
Q2 | $3.72M | Sell |
36,624
-9,606
| -21% | -$977K | 1.5% | 14 |
|
|
2022
Q1 | $4.73M | Sell |
46,230
-7,192
| -13% | -$736K | 1.73% | 11 |
|
|
2021
Q4 | $6.09M | Sell |
53,422
-1,291
| -2% | -$147K | 2.19% | 8 |
|
|
2021
Q3 | $6.28M | Buy |
54,713
+8,722
| +19% | +$1M | 2.57% | 8 |
|
|
2021
Q2 | $5.3M | Buy |
45,991
+7,953
| +21% | +$917K | 2.38% | 9 |
|
|
2021
Q1 | $4.34M | Buy |
+38,038
| New | +$4.34M | 2.53% | 9 |
|