Carson Wealth (CWM LLC)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.1M | Sell |
635,151
-84,294
| -12% | -$8.43M | 0.17% | 129 |
|
|
2025
Q4 | $71.9M | Buy |
719,445
+37,759
| +6% | +$3.79M | 0.19% | 102 |
|
|
2025
Q3 | $68.3M | Buy |
681,686
+23,246
| +4% | +$2.31M | 0.21% | 95 |
|
|
2025
Q2 | $65.3M | Buy |
658,440
+54,160
| +9% | +$5.31M | 0.23% | 89 |
|
|
2025
Q1 | $59.8M | Sell |
604,280
-76,281
| -11% | -$7.46M | 0.24% | 88 |
|
|
2024
Q4 | $65.9M | Buy |
680,561
+49,515
| +8% | +$4.88M | 0.27% | 70 |
|
|
2024
Q3 | $63.9M | Buy |
631,046
+105,388
| +20% | +$10.5M | 0.27% | 67 |
|
|
2024
Q2 | $51M | Sell |
525,658
-32,662
| -6% | -$3.15M | 0.24% | 78 |
|
|
2024
Q1 | $54.7M | Buy |
558,320
+285,578
| +105% | +$27.9M | 0.27% | 70 |
|
|
2023
Q4 | $27.1M | Buy |
272,742
+81,736
| +43% | +$7.78M | 0.15% | 141 |
|
|
2023
Q3 | $18M | Sell |
191,006
-492,388
| -72% | -$47.4M | 0.11% | 171 |
|
|
2023
Q2 | $66.9M | Buy |
683,394
+58,948
| +9% | +$5.83M | 0.41% | 45 |
|
|
2023
Q1 | $62.2M | Buy |
624,446
+14,750
| +2% | +$1.46M | 0.42% | 46 |
|
|
2022
Q4 | $59.1M | Sell |
609,696
-62,630
| -9% | -$6.06M | 0.44% | 47 |
|
|
2022
Q3 | $64.8M | Sell |
672,326
-42,869
| -6% | -$4.34M | 0.51% | 39 |
|
|
2022
Q2 | $72.7M | Sell |
715,195
-67,918
| -9% | -$6.98M | 0.56% | 34 |
|
|
2022
Q1 | $83.9M | Sell |
783,113
-22,721
| -3% | -$2.5M | 0.59% | 32 |
|
|
2021
Q4 | $91.9M | Buy |
+805,834
| New | +$92.2M | 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% | +$39.3M | 0.74% | 26 |
|
|
2018
Q4 | $47.2M | Sell |
443,689
-388,325
| -47% | -$40.7M | 1.18% | 14 |
|
|
2018
Q3 | $87.8M | Buy |
832,014
+51,747
| +7% | +$5.49M | 2.24% | 6 |
|
|
2018
Q2 | $83M | Buy |
780,267
+161,407
| +26% | +$17.1M | 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% | +$30.7M | 4.91% | 3 |
|
|
2017
Q2 | $73.2M | Buy |
668,128
+217,860
| +48% | +$23.8M | 3.75% | 3 |
|
|
2017
Q1 | $48.9M | Buy |
450,268
+240,299
| +114% | +$26M | 2.76% | 3 |
|
|
2016
Q4 | $22.7M | Buy |
209,969
+2,447
| +1% | +$268K | 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% | +$8.58M | 2.41% | 2 |
|
|
2016
Q1 | $23.9M | Buy |
215,524
+178,143
| +477% | +$19.5M | 2.1% | 2 |
|
|
2015
Q4 | $4.04M | Buy |
37,381
+36,998
| +9,660% | +$4.03M | 0.39% | 86 |
|
|
2015
Q3 | $42K | Buy |
+383
| New | +$41.8K | ﹤0.01% | 299 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$6K | – | 152 |
|
|
2013
Q4 | $6K | Buy |
+58
| New | +$6.21K | ﹤0.01% | 492 |
|
Other funds holding AGG
Carson Wealth (CWM LLC)'s AGG Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q1 2026, selling an estimated $8.43M and leaving 635,151 shares worth $63.1M. The position accounts for 0.17% of the portfolio, ranked #129.
Carson Wealth (CWM LLC) first reported a position in AGG in Q4 2013 and has held it in 43 quarters since. The position peaked at $104M in Q3 2017. 2,074 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Carson Wealth (CWM LLC) held 635,151 shares of iShares Core US Aggregate Bond ETF worth $63.1M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 84,294 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $8.43M.
- iShares Core US Aggregate Bond ETF made up 0.17% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #129 holding.
- Carson Wealth (CWM LLC) first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 43 quarters since.
- Carson Wealth (CWM LLC)'s iShares Core US Aggregate Bond ETF position peaked at $104M in Q3 2017.
- 2,074 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.