CWM
CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,501
| Closed | -$343K | – | 71 |
|
|
2024
Q1 | $343K | Sell |
3,501
-40,628
| -92% | -$3.98M | 0.21% | 51 |
|
|
2023
Q4 | $4.38M | Buy |
+44,129
| New | +$4.38M | 2.94% | 7 |
|
|
2021
Q4 | – | Sell |
-2,468
| Closed | -$283K | – | 97 |
|
|
2021
Q3 | $283K | Buy |
+2,468
| New | +$283K | 0.16% | 72 |
|
|
2020
Q1 | – | Sell |
-19,156
| Closed | -$2.15M | – | 65 |
|
|
2019
Q4 | $2.15M | Sell |
19,156
-1,043
| -5% | -$117K | 1.36% | 23 |
|
|
2019
Q3 | $2.29M | Sell |
20,199
-1,248
| -6% | -$141K | 1.56% | 21 |
|
|
2019
Q2 | $2.39M | Sell |
21,447
-252
| -1% | -$28.1K | 1.71% | 20 |
|
|
2019
Q1 | $2.37M | Buy |
21,699
+6,214
| +40% | +$678K | 1.9% | 18 |
|
|
2018
Q4 | $1.65M | Buy |
+15,485
| New | +$1.65M | 1.6% | 17 |
|