Carson Wealth (CWM LLC)’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 | $65.3M | Buy |
658,440
+54,160
| +9% | +$5.37M | 0.23% | 89 |
|
|
2025
Q1 | $59.8M | Sell |
604,280
-76,281
| -11% | -$7.55M | 0.24% | 88 |
|
|
2024
Q4 | $65.9M | Buy |
680,561
+49,515
| +8% | +$4.8M | 0.27% | 70 |
|
|
2024
Q3 | $63.9M | Buy |
631,046
+105,388
| +20% | +$10.7M | 0.27% | 67 |
|
|
2024
Q2 | $51M | Sell |
525,658
-32,662
| -6% | -$3.17M | 0.24% | 78 |
|
|
2024
Q1 | $54.7M | Buy |
558,320
+285,578
| +105% | +$28M | 0.27% | 70 |
|
|
2023
Q4 | $27.1M | Buy |
272,742
+81,736
| +43% | +$8.11M | 0.15% | 141 |
|
|
2023
Q3 | $18M | Sell |
191,006
-492,388
| -72% | -$46.3M | 0.11% | 171 |
|
|
2023
Q2 | $66.9M | Buy |
683,394
+58,948
| +9% | +$5.77M | 0.41% | 45 |
|
|
2023
Q1 | $62.2M | Buy |
624,446
+14,750
| +2% | +$1.47M | 0.42% | 46 |
|
|
2022
Q4 | $59.1M | Sell |
609,696
-62,630
| -9% | -$6.07M | 0.44% | 47 |
|
|
2022
Q3 | $64.8M | Sell |
672,326
-42,869
| -6% | -$4.13M | 0.51% | 39 |
|
|
2022
Q2 | $72.7M | Sell |
715,195
-67,918
| -9% | -$6.91M | 0.56% | 34 |
|
|
2022
Q1 | $83.9M | Sell |
783,113
-22,721
| -3% | -$2.43M | 0.59% | 32 |
|
|
2021
Q4 | $91.9M | Buy |
+805,834
| New | +$91.9M | 0.65% | 31 |
|
|
2021
Q2 | $93.4M | Hold |
810,216
| – | – | 0.74% | 26 |
|
|
2021
Q1 | $93.4M | Hold |
810,216
| – | – | 0.74% | 26 |
|
|
2020
Q4 | $93.4M | Hold |
810,216
| – | – | 0.74% | 26 |
|
|
2020
Q3 | $93.4M | Hold |
810,216
| – | – | 0.74% | 26 |
|
|
2020
Q2 | $93.4M | Hold |
810,216
| – | – | 0.74% | 26 |
|
|
2020
Q1 | $93.4M | Hold |
810,216
| – | – | 0.74% | 26 |
|
|
2019
Q4 | $93.4M | Hold |
810,216
| – | – | 0.74% | 26 |
|
|
2019
Q3 | $93.4M | Hold |
810,216
| – | – | 0.74% | 26 |
|
|
2019
Q2 | $93.4M | Hold |
810,216
| – | – | 0.74% | 26 |
|
|
2019
Q1 | $93.4M | Buy |
810,216
+366,527
| +83% | +$42.3M | 0.74% | 26 |
|
|
2018
Q4 | $47.2M | Sell |
443,689
-388,325
| -47% | -$41.4M | 1.18% | 14 |
|
|
2018
Q3 | $87.8M | Buy |
832,014
+51,747
| +7% | +$5.46M | 2.24% | 6 |
|
|
2018
Q2 | $83M | Buy |
780,267
+161,407
| +26% | +$17.2M | 2.73% | 5 |
|
|
2018
Q1 | $66.4M | Buy |
618,860
+97,153
| +19% | +$10.4M | 2.64% | 4 |
|
|
2017
Q4 | $57M | Sell |
521,707
-425,743
| -45% | -$46.5M | 2.53% | 5 |
|
|
2017
Q3 | $104M | Buy |
947,450
+279,322
| +42% | +$30.6M | 4.91% | 3 |
|
|
2017
Q2 | $73.2M | Buy |
668,128
+217,860
| +48% | +$23.9M | 3.75% | 3 |
|
|
2017
Q1 | $48.9M | Buy |
450,268
+240,299
| +114% | +$26.1M | 2.76% | 3 |
|
|
2016
Q4 | $22.7M | Buy |
209,969
+2,447
| +1% | +$264K | 1.39% | 19 |
|
|
2016
Q3 | $23.3M | Sell |
207,522
-85,278
| -29% | -$9.59M | 1.61% | 9 |
|
|
2016
Q2 | $33M | Buy |
292,800
+77,276
| +36% | +$8.7M | 2.41% | 2 |
|
|
2016
Q1 | $23.9M | Buy |
215,524
+178,143
| +477% | +$19.7M | 2.1% | 2 |
|
|
2015
Q4 | $4.04M | Buy |
37,381
+36,998
| +9,660% | +$4M | 0.39% | 85 |
|
|
2015
Q3 | $42K | Buy |
+383
| New | +$42K | ﹤0.01% | 298 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$6K | – | 147 |
|
|
2013
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 449 |
|